Accounts to 28 Mar 2016
- Period
- 28 Mar 2016 to 28 Mar 2016
Balance sheet
| 28 Mar 2016 | 28 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,331 | £6,833 |
| Current assets | £115,618 | £101,841 |
| Debtors | £49,713 | £38,072 |
| Cash at bank and in hand | £6,230 | £8,444 |
| Creditors: due within one year | £59,519 | £43,770 |
| Net current assets/liabilities | £56,099 | £58,071 |
| Creditors: due after one year | £61,192 | £62,342 |
| Total assets less current liabilities | £70,430 | £64,904 |
| Net assets/liabilities | £7,886 | £2,546 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,885 | £2,545 |
| Shareholders' funds | £7,886 | £2,546 |