Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £57,640 |
| Current assets | £308,343 |
| Debtors | £182,499 |
| Cash at bank and in hand | £100,603 |
| Creditors: due within one year | £101,768 |
| Net current assets/liabilities | £206,575 |
| Creditors: due after one year | £186,746 |
| Total assets less current liabilities | £264,215 |
| Net assets/liabilities | £77,469 |
| Called up share capital | £100 |
| Profit and loss account reserve | £77,369 |
| Shareholders' funds | £77,469 |