Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £76,765 | £88,547 |
| Current assets | £58,875 | £102,884 |
| Debtors | £46,469 | £98,537 |
| Cash at bank and in hand | £12,406 | £4,347 |
| Creditors: due within one year | £70,928 | £111,770 |
| Net current assets/liabilities | -£12,053 | -£8,886 |
| Creditors: due after one year | £7,634 | £7,511 |
| Total assets less current liabilities | £64,712 | £79,661 |
| Net assets/liabilities | £49,541 | £60,094 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,441 | £59,994 |
| Shareholders' funds | £49,541 | £60,094 |