Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,115 | £13,505 |
| Current assets | £177,653 | £109,202 |
| Debtors | £119,263 | £28,967 |
| Cash at bank and in hand | £49,148 | £68,105 |
| Creditors: due within one year | £118,078 | £91,753 |
| Net current assets/liabilities | £59,575 | £17,449 |
| Total assets less current liabilities | £70,690 | £30,954 |
| Net assets/liabilities | £68,636 | £28,459 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £68,536 | £28,359 |
| Shareholders' funds | £68,636 | £28,459 |