Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £114,771 | £116,287 |
| Current assets | £137,123 | £120,065 |
| Debtors | £127,512 | £118,618 |
| Cash at bank and in hand | £9,611 | £1,447 |
| Creditors: due within one year | £1,640 | £2,766 |
| Net current assets/liabilities | £135,483 | £117,299 |
| Creditors: due after one year | £31,945 | £25,523 |
| Total assets less current liabilities | £250,254 | £233,586 |
| Net assets/liabilities | £218,268 | £208,004 |
| Called up share capital | £45,100 | £45,100 |
| Profit and loss account reserve | £173,168 | £162,904 |
| Shareholders' funds | £218,268 | £208,004 |