Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,054 | £2,890 |
| Current assets | £187,483 | £113,178 |
| Debtors | £65,568 | £56,802 |
| Cash at bank and in hand | £121,915 | £56,376 |
| Creditors: due within one year | £75,186 | £55,198 |
| Net current assets/liabilities | £112,297 | £57,980 |
| Total assets less current liabilities | £114,351 | £60,870 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £114,251 | £60,770 |
| Shareholders' funds | £114,351 | £60,870 |