Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £18,449 | £7,212 |
| Current assets | - | £73,275 |
| Debtors | £73,243 | £17,111 |
| Cash at bank and in hand | £36,772 | £56,164 |
| Creditors: due within one year | £54,832 | £20,959 |
| Net current assets/liabilities | £55,183 | £52,316 |
| Creditors: due after one year | - | £1,453 |
| Total assets less current liabilities | £73,632 | £59,528 |
| Net assets/liabilities | - | £58,075 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £73,628 | £58,071 |
| Shareholders' funds | £73,632 | £58,075 |