Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £17,553 | £10,024 |
| Current assets | £223,328 | £140,670 |
| Debtors | £148,181 | £64,880 |
| Cash at bank and in hand | £69,155 | £61,545 |
| Creditors: due within one year | £150,437 | £96,541 |
| Net current assets/liabilities | £72,891 | £44,129 |
| Total assets less current liabilities | £90,444 | £54,153 |
| Net assets/liabilities | £86,933 | £52,148 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £86,831 | £52,046 |
| Shareholders' funds | £86,933 | £52,148 |