Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £18,666 | £22,763 |
| Current assets | £181,185 | £135,658 |
| Debtors | £17,826 | £117,748 |
| Cash at bank and in hand | £104,859 | £17,910 |
| Creditors: due within one year | £189,641 | £119,659 |
| Net current assets/liabilities | -£8,456 | £15,999 |
| Creditors: due after one year | £10,059 | £14,515 |
| Total assets less current liabilities | £10,210 | £38,762 |
| Net assets/liabilities | £151 | £24,247 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51 | £24,147 |
| Shareholders' funds | £151 | £24,247 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Profit/loss for the period | - | £160,906 |