Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £470 | £792 |
| Current assets | £80,766 | £85,059 |
| Debtors | £28,604 | £37,958 |
| Cash at bank and in hand | £51,427 | £45,841 |
| Creditors: due within one year | £56,314 | £59,985 |
| Net current assets/liabilities | £24,452 | £25,074 |
| Total assets less current liabilities | £24,922 | £25,866 |
| Net assets/liabilities | £24,922 | £25,866 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,822 | £25,766 |
| Shareholders' funds | £24,922 | £25,866 |