Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,304 | £2,357 |
| Current assets | £196,618 | £235,518 |
| Debtors | £110,995 | £85,002 |
| Cash at bank and in hand | £78,495 | £144,136 |
| Creditors: due within one year | £84,315 | £100,308 |
| Net current assets/liabilities | £112,303 | £135,210 |
| Total assets less current liabilities | £114,607 | £137,567 |
| Net assets/liabilities | £114,260 | £128,482 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £113,260 | £127,482 |
| Shareholders' funds | £114,260 | £128,482 |