Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,820 | £5,299 |
| Current assets | £439,653 | £277,732 |
| Debtors | £212,647 | £94,134 |
| Cash at bank and in hand | £59,926 | - |
| Creditors: due within one year | £291,291 | £134,161 |
| Net current assets/liabilities | £148,362 | £143,571 |
| Total assets less current liabilities | £162,182 | £148,870 |
| Net assets/liabilities | £162,182 | £148,870 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £161,182 | £147,870 |
| Shareholders' funds | £162,182 | £148,870 |