Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,131 | £9,108 |
| Current assets | £159,158 | £188,589 |
| Debtors | £32,353 | £78,898 |
| Cash at bank and in hand | £126,805 | £109,691 |
| Creditors: due within one year | £94,186 | £70,502 |
| Net current assets/liabilities | £64,972 | £118,087 |
| Total assets less current liabilities | £72,103 | £127,195 |
| Net assets/liabilities | £70,833 | £125,564 |
| Called up share capital | £1,067 | £1,067 |
| Profit and loss account reserve | £44,833 | £99,564 |
| Shareholders' funds | £70,833 | £125,564 |