Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,323 | £3,934 |
| Current assets | £256,002 | £156,350 |
| Debtors | £55,796 | £40,497 |
| Cash at bank and in hand | £196,249 | £112,567 |
| Creditors: due within one year | £83,695 | £65,866 |
| Net current assets/liabilities | £172,307 | £90,484 |
| Net assets/liabilities | £175,630 | £94,418 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £175,530 | £94,318 |
| Shareholders' funds | £175,630 | £94,418 |