Accounts to 31 Mar 2016
R Walker & Co (North East) Limited (08345166)
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £97,393 | £103,399 |
| Current assets | £37,786 | £43,265 |
| Debtors | £37,528 | £16,973 |
| Cash at bank and in hand | £258 | £26,292 |
| Creditors: due within one year | £64,384 | £35,348 |
| Net current assets/liabilities | -£26,598 | £7,917 |
| Creditors: due after one year | £49,800 | £58,100 |
| Total assets less current liabilities | £70,795 | £111,316 |
| Net assets/liabilities | £20,995 | £53,216 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,895 | £53,116 |
| Shareholders' funds | £20,995 | £53,216 |