Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,737 | £16,110 |
| Current assets | £132,867 | £93,024 |
| Debtors | £87,670 | £50,517 |
| Cash at bank and in hand | £26,244 | £23,708 |
| Creditors: due within one year | £111,221 | £77,120 |
| Net current assets/liabilities | £21,646 | £15,904 |
| Creditors: due after one year | £1,720 | £5,001 |
| Total assets less current liabilities | £34,383 | £32,014 |
| Net assets/liabilities | £30,116 | £23,791 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,114 | £23,789 |
| Shareholders' funds | £30,116 | £23,791 |