Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £42,616 | £53,269 |
| Current assets | £1,076,437 | £1,130,476 |
| Debtors | £1,023,385 | £1,070,198 |
| Cash at bank and in hand | £38,124 | £41,798 |
| Creditors: due within one year | £153,912 | £138,042 |
| Net current assets/liabilities | £922,525 | £992,434 |
| Creditors: due after one year | £495,211 | £528,627 |
| Total assets less current liabilities | £965,141 | £1,045,703 |
| Net assets/liabilities | £469,930 | £517,076 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £469,830 | £516,976 |