Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £77,205 | £97,573 |
| Current assets | £185,142 | £146,893 |
| Debtors | £103,254 | £54,830 |
| Cash at bank and in hand | £70,337 | £89,375 |
| Creditors: due within one year | £166,970 | £160,375 |
| Net current assets/liabilities | £18,172 | -£13,482 |
| Creditors: due after one year | £2,991 | £9,051 |
| Total assets less current liabilities | £95,377 | £84,091 |
| Net assets/liabilities | £89,825 | £71,625 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £89,725 | £71,525 |