Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £19,558 | £21,781 |
| Current assets | £447,449 | £261,433 |
| Debtors | £215,283 | £56,405 |
| Cash at bank and in hand | £229,492 | £202,954 |
| Creditors: due within one year | £77,826 | £86,244 |
| Net current assets/liabilities | £369,623 | £175,189 |
| Total assets less current liabilities | £389,181 | £196,970 |
| Net assets/liabilities | - | £193,770 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £385,181 | £193,670 |
| Shareholders' funds | £385,281 | £193,770 |