Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £116,875 |
| Current assets | £424,560 |
| Debtors | £329,941 |
| Cash at bank and in hand | £74,619 |
| Creditors: due within one year | £432,108 |
| Net current assets/liabilities | -£7,548 |
| Total assets less current liabilities | £109,327 |
| Called up share capital | £2,000 |
| Profit and loss account reserve | £107,327 |
| Shareholders' funds | £109,327 |