Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £60,650 | £64,361 |
| Current assets | £148,991 | £132,863 |
| Debtors | £113,362 | £109,912 |
| Cash at bank and in hand | £35,629 | £6,451 |
| Creditors: due within one year | £97,213 | £144,901 |
| Net current assets/liabilities | £51,778 | -£12,038 |
| Creditors: due after one year | £35,000 | - |
| Total assets less current liabilities | £112,428 | £52,323 |
| Net assets/liabilities | £75,654 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £75,652 | £52,321 |
| Shareholders' funds | £75,654 | £52,323 |