Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £17,465 | £6,678 |
| Current assets | £213,616 | £232,514 |
| Debtors | £121,064 | £155,052 |
| Cash at bank and in hand | £92,552 | £77,462 |
| Creditors: due within one year | £175,098 | £237,844 |
| Net current assets/liabilities | £38,518 | -£5,330 |
| Total assets less current liabilities | £55,983 | £1,348 |
| Net assets/liabilities | £52,490 | £12 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £52,487 | £9 |
| Shareholders' funds | £52,490 | £12 |