Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,478 | £8,320 |
| Current assets | £324,085 | £319,590 |
| Debtors | £122,826 | £113,806 |
| Cash at bank and in hand | £100,890 | £120,888 |
| Creditors: due within one year | £65,659 | £85,014 |
| Net current assets/liabilities | £258,426 | £234,576 |
| Total assets less current liabilities | £262,904 | £242,896 |
| Net assets/liabilities | £262,759 | £242,147 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £262,757 | £242,145 |