Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,144 | £7,632 |
| Current assets | £112,186 | £76,272 |
| Debtors | £63,912 | £52,237 |
| Cash at bank and in hand | £48,274 | £24,035 |
| Creditors: due within one year | £54,082 | £37,985 |
| Net current assets/liabilities | £58,104 | £38,287 |
| Total assets less current liabilities | £63,248 | £45,919 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,148 | £45,819 |
| Shareholders' funds | £63,248 | £45,919 |