Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £55,098 |
| Current assets | £230,621 |
| Debtors | £230,275 |
| Cash at bank and in hand | £346 |
| Creditors: due within one year | £205,661 |
| Net current assets/liabilities | £24,960 |
| Creditors: due after one year | £24,506 |
| Total assets less current liabilities | £80,058 |
| Net assets/liabilities | £55,552 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | £5,552 |
| Shareholders' funds | £55,552 |