Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,522 | £2,029 |
| Current assets | £236,501 | £231,900 |
| Debtors | £221,545 | £204,000 |
| Cash at bank and in hand | £14,956 | £27,900 |
| Creditors: due within one year | £164,594 | £151,950 |
| Net current assets/liabilities | £71,907 | £79,950 |
| Total assets less current liabilities | £73,429 | £81,979 |
| Net assets/liabilities | - | £81,979 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £73,427 | £81,977 |
| Shareholders' funds | £73,429 | £81,979 |