Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,704 | £9,063 |
| Current assets | £180,718 | £121,184 |
| Debtors | £58,665 | £44,138 |
| Cash at bank and in hand | £122,053 | £77,046 |
| Creditors: due within one year | - | £64,547 |
| Net current assets/liabilities | £180,718 | £56,637 |
| Creditors: due after one year | £85,798 | - |
| Total assets less current liabilities | £188,422 | £65,700 |
| Net assets/liabilities | £102,624 | £65,700 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,524 | £65,600 |
| Shareholders' funds | £102,624 | £65,700 |