Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £98,320 | £126,225 |
| Current assets | £823,615 | £738,564 |
| Debtors | £794,591 | £671,128 |
| Cash at bank and in hand | £29,024 | £67,436 |
| Creditors: due within one year | £261,062 | £199,020 |
| Net current assets/liabilities | £562,553 | £539,544 |
| Creditors: due after one year | £357,298 | £407,298 |
| Total assets less current liabilities | £660,873 | £665,769 |
| Net assets/liabilities | £301,098 | £256,175 |
| Called up share capital | £42,106 | £40,000 |
| Profit and loss account reserve | £241,091 | £216,175 |
| Shareholders' funds | £301,098 | £256,175 |