Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £22,898 |
| Current assets | £362,642 |
| Debtors | £162,932 |
| Cash at bank and in hand | £195,666 |
| Creditors: due within one year | £150,132 |
| Net current assets/liabilities | £212,510 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £235,408 |
| Net assets/liabilities | £235,408 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £210,408 |
| Shareholders' funds | £235,408 |