Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,658 | £7,072 |
| Current assets | £113,317 | £71,840 |
| Debtors | £104,100 | £65,183 |
| Cash at bank and in hand | £9,217 | £6,657 |
| Creditors: due within one year | £46,671 | £78,885 |
| Net current assets/liabilities | £66,646 | -£7,045 |
| Total assets less current liabilities | £72,304 | £27 |
| Net assets/liabilities | £72,304 | £27 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £72,303 | £26 |
| Shareholders' funds | £72,304 | £27 |