Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £60,823 | £70,705 |
| Current assets | £370,931 | £441,971 |
| Debtors | £352,438 | £296,965 |
| Cash at bank and in hand | £18,493 | £144,310 |
| Creditors: due within one year | £199,104 | £213,426 |
| Net current assets/liabilities | £171,827 | £228,545 |
| Creditors: due after one year | £145,500 | £194,056 |
| Total assets less current liabilities | £232,650 | £299,250 |
| Net assets/liabilities | £74,593 | £91,053 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £64,593 | £81,053 |
| Shareholders' funds | £74,593 | £91,053 |