Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £67,291 | £58,300 |
| Current assets | £143,682 | £136,964 |
| Debtors | £55,317 | £79,735 |
| Cash at bank and in hand | £86,365 | £53,229 |
| Creditors: due within one year | £36,486 | £40,421 |
| Net current assets/liabilities | £107,196 | £96,543 |
| Creditors: due after one year | - | £4,355 |
| Total assets less current liabilities | £174,487 | £154,843 |
| Net assets/liabilities | £167,487 | £148,589 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £167,387 | £148,489 |
| Shareholders' funds | £167,487 | £148,589 |