Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £63,548 | £5,213 |
| Current assets | £435,294 | £145,613 |
| Debtors | £126,600 | £54,680 |
| Cash at bank and in hand | £308,694 | £90,933 |
| Creditors: due within one year | £179,782 | £84,981 |
| Net current assets/liabilities | £255,512 | £60,632 |
| Total assets less current liabilities | £319,060 | £65,845 |
| Called up share capital | £201 | £201 |
| Profit and loss account reserve | £308,866 | £55,651 |
| Shareholders' funds | £319,060 | £65,845 |