Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,694 | £2,259 |
| Current assets | £85,516 | £160,142 |
| Debtors | £59,534 | £46,519 |
| Cash at bank and in hand | £25,982 | £113,623 |
| Creditors: due within one year | £28,978 | £73,392 |
| Net current assets/liabilities | £56,538 | £86,750 |
| Total assets less current liabilities | £58,232 | £89,009 |
| Net assets/liabilities | £58,232 | £89,009 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £58,132 | £88,909 |
| Shareholders' funds | £58,232 | £89,009 |