Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,286 | £1,757 |
| Current assets | £247,330 | £236,564 |
| Debtors | £69,346 | £99,074 |
| Cash at bank and in hand | £177,984 | £137,490 |
| Creditors: due within one year | £141,896 | £160,783 |
| Net current assets/liabilities | £105,434 | £75,781 |
| Total assets less current liabilities | £106,720 | £77,538 |
| Net assets/liabilities | £106,532 | £77,273 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £106,522 | £77,263 |
| Shareholders' funds | £106,532 | £77,273 |