Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £258,834 | £236,748 |
| Debtors | £143,737 | £193,449 |
| Cash at bank and in hand | £115,097 | £43,299 |
| Creditors: due within one year | £88,093 | £71,363 |
| Net current assets/liabilities | £170,741 | £165,385 |
| Total assets less current liabilities | £218,519 | £213,163 |
| Called up share capital | £15 | £15 |
| Profit and loss account reserve | £55,812 | £50,456 |
| Shareholders' funds | £218,519 | £213,163 |