Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £18,217 | £15,528 |
| Current assets | £76,993 | £67,644 |
| Debtors | £45,161 | £43,479 |
| Cash at bank and in hand | £31,832 | £24,165 |
| Creditors: due within one year | £48,634 | £60,432 |
| Net current assets/liabilities | £28,359 | £7,212 |
| Total assets less current liabilities | £46,576 | £22,740 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £42,923 | £19,624 |
| Shareholders' funds | £42,933 | £19,634 |