Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,259 | £2,071 |
| Current assets | £166,119 | £102,079 |
| Debtors | £87,533 | £90,736 |
| Cash at bank and in hand | £32,036 | £8,843 |
| Creditors: due within one year | £76,726 | £43,096 |
| Net current assets/liabilities | £89,393 | £58,983 |
| Total assets less current liabilities | £90,652 | £61,054 |
| Net assets/liabilities | £90,400 | £60,740 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,300 | £60,640 |
| Shareholders' funds | £90,400 | £60,740 |