Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | - | £2,071 |
| Current assets | £338,062 | £659,357 |
| Debtors | £56,000 | £659,128 |
| Cash at bank and in hand | £282,062 | £229 |
| Creditors: due within one year | £33,353 | £452,234 |
| Net current assets/liabilities | £304,709 | £207,123 |
| Total assets less current liabilities | £304,709 | £209,194 |
| Net assets/liabilities | £304,709 | £209,194 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £304,609 | £209,094 |
| Shareholders' funds | £304,709 | £209,194 |