Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,544 | £2,452 |
| Current assets | £303,274 | £183,557 |
| Debtors | £82,871 | £63,726 |
| Cash at bank and in hand | £139,496 | £53,596 |
| Creditors: due within one year | £175,668 | £83,400 |
| Net current assets/liabilities | £127,606 | £100,157 |
| Total assets less current liabilities | £129,150 | £102,609 |
| Net assets/liabilities | £129,150 | £102,609 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £128,150 | £101,609 |
| Shareholders' funds | £129,150 | £102,609 |