Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £5,575 | £6,082 |
| Current assets | £179,732 | £340,718 |
| Debtors | £99,068 | £135,680 |
| Cash at bank and in hand | £80,664 | £205,038 |
| Creditors: due within one year | £136,935 | £127,763 |
| Net current assets/liabilities | £42,797 | £212,955 |
| Total assets less current liabilities | £48,372 | £219,037 |
| Net assets/liabilities | £46,402 | £216,865 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £46,398 | £216,861 |
| Shareholders' funds | £46,402 | £216,865 |