Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £27,829 | £13,506 |
| Current assets | £176,513 | £134,027 |
| Debtors | £73,079 | £42,717 |
| Cash at bank and in hand | £98,934 | £49,844 |
| Creditors: due within one year | £156,811 | £117,969 |
| Net current assets/liabilities | £19,702 | £16,058 |
| Creditors: due after one year | £13,804 | £7,806 |
| Total assets less current liabilities | £47,531 | £29,564 |
| Net assets/liabilities | £28,161 | £19,337 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28,159 | £19,335 |
| Shareholders' funds | £28,161 | £19,337 |