Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £147,484 | £185,251 |
| Current assets | £271,524 | £262,352 |
| Debtors | £183,385 | £176,737 |
| Cash at bank and in hand | £19 | £17 |
| Creditors: due within one year | £164,997 | £192,804 |
| Net current assets/liabilities | £106,527 | £69,548 |
| Creditors: due after one year | £6,607 | £51,339 |
| Total assets less current liabilities | £254,011 | £254,799 |
| Net assets/liabilities | - | £201,669 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £245,957 | £201,569 |
| Shareholders' funds | £246,057 | £201,669 |