Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £16,834 | £24,059 |
| Current assets | £222,895 | £166,826 |
| Debtors | £101,131 | £78,048 |
| Cash at bank and in hand | £121,764 | £88,778 |
| Creditors: due within one year | £95,843 | £72,610 |
| Net current assets/liabilities | £127,052 | £94,216 |
| Creditors: due after one year | - | £6,849 |
| Total assets less current liabilities | £143,886 | £118,275 |
| Net assets/liabilities | £140,711 | £106,848 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £140,611 | £106,748 |
| Shareholders' funds | £140,711 | £106,848 |