Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £88,253 | £72,955 |
| Current assets | £428,641 | £528,225 |
| Debtors | £204,950 | £238,437 |
| Cash at bank and in hand | £223,691 | £289,788 |
| Creditors: due within one year | £238,570 | £376,359 |
| Net current assets/liabilities | £190,071 | £151,866 |
| Total assets less current liabilities | £278,324 | £224,821 |
| Net assets/liabilities | £272,512 | £223,617 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £272,511 | £223,616 |
| Shareholders' funds | £272,512 | £223,617 |