Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,472 | £17,205 |
| Current assets | £326,874 | £280,020 |
| Debtors | £270,394 | £184,223 |
| Cash at bank and in hand | £43,430 | £80,937 |
| Creditors: due within one year | £99,735 | £72,727 |
| Net current assets/liabilities | £227,139 | £207,293 |
| Total assets less current liabilities | £240,611 | £224,498 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £237,940 | £221,107 |
| Shareholders' funds | £238,040 | £221,207 |