Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,738 | £2,268 |
| Current assets | £168,843 | £118,417 |
| Debtors | £83,689 | £33,537 |
| Cash at bank and in hand | £85,154 | £84,880 |
| Creditors: due within one year | £70,676 | £28,829 |
| Net current assets/liabilities | £98,167 | £89,588 |
| Total assets less current liabilities | £102,905 | £91,856 |
| Net assets/liabilities | £101,957 | £91,771 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £101,937 | £91,751 |
| Shareholders' funds | £101,957 | £91,771 |