Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,345 | £12,613 |
| Current assets | £94,786 | £65,541 |
| Debtors | £72,607 | £49,946 |
| Cash at bank and in hand | £5,979 | £2,373 |
| Creditors: due within one year | £82,646 | £67,268 |
| Net current assets/liabilities | £12,140 | -£1,727 |
| Total assets less current liabilities | £26,485 | £10,886 |
| Net assets/liabilities | £23,616 | £8,363 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £23,316 | £8,063 |
| Shareholders' funds | £23,616 | £8,363 |