Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £23,980 | £26,524 |
| Current assets | £510,523 | £524,619 |
| Debtors | £379,035 | £196,899 |
| Cash at bank and in hand | £131,488 | £308,902 |
| Creditors: due within one year | £395,190 | £270,126 |
| Net current assets/liabilities | £115,333 | £254,493 |
| Total assets less current liabilities | £139,313 | £281,017 |
| Net assets/liabilities | - | £192,513 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £137,420 | £191,513 |
| Shareholders' funds | £137,520 | £192,513 |