Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £19,836 | £22,288 |
| Current assets | £207,190 | £158,982 |
| Debtors | £104,902 | £78,495 |
| Cash at bank and in hand | £102,288 | £80,487 |
| Creditors: due within one year | £93,329 | £76,794 |
| Net current assets/liabilities | £113,861 | £82,188 |
| Total assets less current liabilities | £133,697 | £104,476 |
| Net assets/liabilities | £129,930 | £100,683 |
| Called up share capital | £750 | £750 |
| Profit and loss account reserve | £129,180 | £99,933 |
| Shareholders' funds | £129,930 | £100,683 |