Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £19,296 | £24,518 |
| Current assets | £274,283 | £186,297 |
| Debtors | £135,954 | £61,797 |
| Cash at bank and in hand | £138,329 | £124,500 |
| Creditors: due within one year | £81,994 | £49,886 |
| Net current assets/liabilities | £192,289 | £136,411 |
| Total assets less current liabilities | £211,585 | £160,929 |
| Called up share capital | £1,302 | £1,302 |
| Profit and loss account reserve | £210,283 | £159,627 |
| Shareholders' funds | £211,585 | £160,929 |