Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £931 | £1,242 |
| Current assets | £168,145 | £159,059 |
| Debtors | £114,570 | £55,403 |
| Cash at bank and in hand | £53,575 | £103,656 |
| Creditors: due within one year | £61,983 | £58,566 |
| Net current assets/liabilities | £106,162 | £100,493 |
| Total assets less current liabilities | £107,093 | £101,735 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £105,907 | £100,487 |
| Shareholders' funds | £106,907 | £101,487 |