Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £29,436 | £15,313 |
| Current assets | £451,035 | £431,648 |
| Debtors | £85,829 | £66,462 |
| Cash at bank and in hand | £349,731 | £348,912 |
| Creditors: due within one year | £261,815 | £292,357 |
| Net current assets/liabilities | £189,220 | £139,291 |
| Net assets/liabilities | £218,656 | £154,604 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £218,556 | £154,504 |