Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £335,681 | £336,075 |
| Current assets | £297,407 | £256,454 |
| Debtors | £268,801 | £206,721 |
| Cash at bank and in hand | £28,606 | £49,733 |
| Creditors: due within one year | £274,823 | £214,448 |
| Net current assets/liabilities | £22,584 | £42,006 |
| Creditors: due after one year | £199,078 | £199,078 |
| Total assets less current liabilities | £358,265 | £378,081 |
| Net assets/liabilities | £159,187 | £179,003 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,087 | £23,903 |
| Shareholders' funds | £159,187 | £179,003 |