Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,876 | £3,583 |
| Current assets | £60,346 | £29,417 |
| Debtors | £23,977 | £17,904 |
| Cash at bank and in hand | £33,369 | £8,513 |
| Creditors: due within one year | £56,208 | £22,709 |
| Net current assets/liabilities | £4,138 | £6,708 |
| Total assets less current liabilities | £17,014 | £10,291 |
| Net assets/liabilities | £14,438 | £9,959 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £14,338 | £9,957 |
| Shareholders' funds | £14,438 | £9,959 |