Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £98,991 | £66,442 |
| Current assets | £253,791 | £335,698 |
| Debtors | £95,935 | £152,997 |
| Cash at bank and in hand | £97,629 | £94,801 |
| Creditors: due within one year | £222,639 | £327,929 |
| Net current assets/liabilities | £31,152 | £7,769 |
| Total assets less current liabilities | £130,143 | £74,211 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £130,141 | £74,209 |
| Shareholders' funds | £130,143 | £74,211 |