Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,488 | £1,499 |
| Current assets | £567,706 | £669,979 |
| Debtors | £533,648 | £647,834 |
| Cash at bank and in hand | £34,058 | £22,145 |
| Creditors: due within one year | £431,668 | £521,189 |
| Net current assets/liabilities | £136,038 | £148,790 |
| Total assets less current liabilities | £137,526 | £150,289 |
| Net assets/liabilities | £137,213 | £149,975 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £137,211 | £149,973 |
| Shareholders' funds | £137,213 | £149,975 |