Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £24,051 | £22,467 |
| Current assets | £366,078 | £318,536 |
| Debtors | £216,444 | £139,195 |
| Cash at bank and in hand | £149,634 | £178,591 |
| Creditors: due within one year | £200,776 | £212,081 |
| Net current assets/liabilities | £165,302 | £106,455 |
| Total assets less current liabilities | £189,353 | £128,922 |
| Net assets/liabilities | £187,028 | £127,459 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £187,026 | £127,457 |
| Shareholders' funds | £187,028 | £127,459 |