Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £24,978 | £23,698 |
| Current assets | £127,285 | £95,518 |
| Debtors | £124,078 | £58,652 |
| Cash at bank and in hand | £3,207 | £36,866 |
| Creditors: due within one year | £59,833 | £36,929 |
| Net current assets/liabilities | £67,452 | £58,589 |
| Creditors: due after one year | £5,815 | £3,124 |
| Total assets less current liabilities | £92,430 | £82,287 |
| Net assets/liabilities | £82,975 | £76,332 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £82,974 | £76,331 |
| Shareholders' funds | £82,975 | £76,332 |