Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £51,765 | £19,012 |
| Current assets | £111,639 | £93,769 |
| Debtors | £89,976 | £64,857 |
| Cash at bank and in hand | £2,163 | £6,412 |
| Creditors: due within one year | £67,745 | £27,049 |
| Net current assets/liabilities | £43,894 | £66,720 |
| Creditors: due after one year | £58,699 | £54,300 |
| Total assets less current liabilities | £95,659 | £85,732 |
| Net assets/liabilities | £36,960 | £31,432 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £26,960 | £21,432 |
| Shareholders' funds | £36,960 | £31,432 |