Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,102 | £1,592 |
| Current assets | £306,343 | £337,871 |
| Debtors | £183,052 | £75,640 |
| Cash at bank and in hand | £76,571 | £192,545 |
| Creditors: due within one year | - | £54,517 |
| Net current assets/liabilities | £288,981 | £283,354 |
| Total assets less current liabilities | £290,083 | £284,946 |
| Net assets/liabilities | £290,083 | £284,946 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | £184,946 |
| Shareholders' funds | £100,000 | £284,946 |