Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £6,858 | £6,209 |
| Current assets | £273,796 | £231,539 |
| Debtors | £113,879 | £145,077 |
| Cash at bank and in hand | £110,939 | £47,601 |
| Creditors: due within one year | £228,877 | £233,222 |
| Net current assets/liabilities | £44,919 | -£1,683 |
| Total assets less current liabilities | £51,777 | £4,526 |
| Net assets/liabilities | £51,777 | £4,526 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £51,577 | £4,326 |
| Shareholders' funds | £51,777 | £4,526 |