Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2 | £1,501 |
| Current assets | £1,159,005 | £1,169,447 |
| Debtors | £222,624 | £180,764 |
| Cash at bank and in hand | £936,381 | £988,683 |
| Creditors: due within one year | £1,017,204 | £1,045,845 |
| Net current assets/liabilities | £141,801 | £123,602 |
| Total assets less current liabilities | £141,803 | £125,103 |
| Net assets/liabilities | £141,803 | £124,742 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £141,802 | £124,741 |