Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £789 | £1,052 |
| Current assets | £137,074 | £142,985 |
| Debtors | £80,908 | £142,976 |
| Cash at bank and in hand | £56,166 | £9 |
| Creditors: due within one year | £97,289 | £127,399 |
| Net current assets/liabilities | £39,785 | £15,586 |
| Total assets less current liabilities | £40,574 | £16,638 |
| Called up share capital | £40,000 | £40,000 |
| Profit and loss account reserve | £574 | -£23,362 |
| Shareholders' funds | £40,574 | £16,638 |