Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £106,913 |
| Current assets | £204,823 |
| Debtors | £157,944 |
| Cash at bank and in hand | £41,879 |
| Creditors: due within one year | £145,705 |
| Net current assets/liabilities | £59,118 |
| Creditors: due after one year | £89,375 |
| Total assets less current liabilities | £166,031 |
| Net assets/liabilities | £56,923 |
| Called up share capital | £100 |
| Profit and loss account reserve | £56,823 |
| Shareholders' funds | £56,923 |