Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,194 | £10,834 |
| Current assets | £45,536 | £23,018 |
| Debtors | £41,147 | £21,165 |
| Cash at bank and in hand | £4,389 | £1,853 |
| Creditors: due within one year | £39,504 | £31,332 |
| Net current assets/liabilities | £6,032 | -£8,314 |
| Total assets less current liabilities | £16,226 | £2,520 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,527 | £2,413 |
| Shareholders' funds | £15,627 | £2,513 |