Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,462 | £7,673 |
| Current assets | £238,969 | £321,448 |
| Debtors | £129,830 | £183,222 |
| Cash at bank and in hand | £109,139 | £138,226 |
| Creditors: due within one year | £134,819 | £288,256 |
| Net current assets/liabilities | £104,150 | £33,192 |
| Total assets less current liabilities | £108,612 | - |
| Net assets/liabilities | - | £40,865 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £108,610 | £40,863 |
| Shareholders' funds | £108,612 | - |