Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £6,002 | £6,152 |
| Current assets | £147,338 | £216,004 |
| Debtors | £71,905 | £125,495 |
| Cash at bank and in hand | £75,433 | £90,509 |
| Creditors: due within one year | £43,984 | £110,491 |
| Net current assets/liabilities | £103,354 | £105,513 |
| Total assets less current liabilities | £109,356 | £111,665 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £109,346 | £111,655 |
| Shareholders' funds | £109,356 | £111,665 |