Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £50,295 | £51,566 |
| Current assets | £460,794 | £456,850 |
| Debtors | £144,113 | £91,624 |
| Cash at bank and in hand | £174,535 | £235,537 |
| Creditors: due within one year | £288,179 | £300,909 |
| Net current assets/liabilities | £172,615 | £155,941 |
| Total assets less current liabilities | £222,910 | £207,507 |
| Net assets/liabilities | £213,392 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £213,292 | £207,407 |
| Shareholders' funds | £213,392 | £207,507 |