Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £34,000 | £11,240 |
| Current assets | £405,862 | £432,591 |
| Debtors | £238,475 | £199,209 |
| Cash at bank and in hand | £158,387 | £233,382 |
| Creditors: due within one year | £107,724 | £208,562 |
| Net current assets/liabilities | £298,138 | £224,029 |
| Total assets less current liabilities | £332,138 | £235,269 |
| Net assets/liabilities | £325,338 | £233,019 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £325,238 | £232,919 |
| Shareholders' funds | £325,338 | £233,019 |