Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £8,992 | £13,008 |
| Current assets | £164,492 | £165,488 |
| Debtors | £65,480 | £56,675 |
| Cash at bank and in hand | £99,012 | £108,813 |
| Creditors: due within one year | £85,109 | £95,406 |
| Net current assets/liabilities | £79,383 | £70,082 |
| Total assets less current liabilities | £88,375 | £83,090 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £68,375 | £63,090 |
| Shareholders' funds | £88,375 | £83,090 |