Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,929 | £2,338 |
| Current assets | £183,544 | £178,459 |
| Debtors | £133,751 | £94,051 |
| Cash at bank and in hand | £32,709 | £66,444 |
| Creditors: due within one year | £89,400 | £100,569 |
| Net current assets/liabilities | £94,144 | £77,890 |
| Total assets less current liabilities | £96,073 | £80,228 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £95,073 | £79,228 |
| Shareholders' funds | £96,073 | £80,228 |