Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,085 | £11,783 |
| Current assets | £407,364 | £312,469 |
| Debtors | £76,506 | £68,873 |
| Cash at bank and in hand | £104,511 | £68,550 |
| Creditors: due within one year | £79,762 | £51,496 |
| Net current assets/liabilities | £327,602 | £260,973 |
| Total assets less current liabilities | £338,687 | £272,756 |
| Net assets/liabilities | £336,527 | £272,756 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £336,525 | £272,754 |
| Shareholders' funds | £336,527 | £272,756 |