Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,938 | £10,044 |
| Current assets | £173,651 | £192,703 |
| Debtors | £79,153 | £121,474 |
| Cash at bank and in hand | £22,498 | £16,229 |
| Creditors: due within one year | £115,057 | £135,525 |
| Net current assets/liabilities | £58,594 | £57,178 |
| Total assets less current liabilities | £69,532 | £67,222 |
| Called up share capital | £3 | £1 |
| Profit and loss account reserve | £67,342 | £65,212 |
| Shareholders' funds | £67,345 | £65,213 |