Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,483 | £1,108 |
| Current assets | £338,416 | £260,590 |
| Debtors | £168,850 | £74,809 |
| Cash at bank and in hand | £82,322 | £106,533 |
| Creditors: due within one year | £120,646 | £76,090 |
| Net current assets/liabilities | £217,770 | £184,500 |
| Total assets less current liabilities | £228,253 | £185,608 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £228,251 | £185,606 |
| Shareholders' funds | £228,253 | £185,608 |