Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £29,391 | £23,092 |
| Current assets | £356,619 | £242,074 |
| Debtors | £213,948 | £91,516 |
| Cash at bank and in hand | £132,671 | £75,161 |
| Creditors: due within one year | £241,317 | £178,966 |
| Net current assets/liabilities | £115,302 | £63,108 |
| Total assets less current liabilities | £144,693 | £86,200 |
| Net assets/liabilities | £142,562 | £85,492 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £142,462 | £85,392 |
| Shareholders' funds | £142,562 | £85,492 |