Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £66,318 | £75,381 |
| Current assets | £59,537 | £57,079 |
| Debtors | £49,791 | £51,229 |
| Cash at bank and in hand | £8,705 | £4,809 |
| Creditors: due within one year | £21,758 | £21,117 |
| Net current assets/liabilities | £37,779 | £35,962 |
| Total assets less current liabilities | £104,097 | £111,343 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £104,095 | £111,341 |
| Shareholders' funds | £104,097 | £111,343 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Profit/loss for the period | £40,754 | - |