Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £74,114 | £78,420 |
| Current assets | £59,089 | £93,123 |
| Debtors | £45,578 | £61,274 |
| Cash at bank and in hand | £10,511 | £28,849 |
| Creditors: due within one year | £71,532 | £80,850 |
| Net current assets/liabilities | -£12,443 | £12,273 |
| Total assets less current liabilities | £61,671 | £90,693 |
| Net assets/liabilities | £61,671 | £90,693 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £61,670 | £90,692 |
| Shareholders' funds | £61,671 | £90,693 |