Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £8,095 | £12,921 |
| Current assets | £300,908 | £320,089 |
| Debtors | £119,755 | £163,613 |
| Cash at bank and in hand | £176,153 | £155,476 |
| Creditors: due within one year | £66,315 | £146,830 |
| Net current assets/liabilities | £234,593 | £173,259 |
| Total assets less current liabilities | £242,688 | £186,180 |
| Net assets/liabilities | £241,775 | £184,473 |
| Called up share capital | £51 | £51 |
| Profit and loss account reserve | £241,675 | £184,373 |
| Shareholders' funds | £241,775 | £184,473 |