Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £572 | £46 |
| Current assets | £194,763 | £184,133 |
| Debtors | £140,965 | £144,849 |
| Cash at bank and in hand | £53,798 | £39,284 |
| Creditors: due within one year | £60,165 | £64,888 |
| Net current assets/liabilities | £134,598 | £119,245 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £135,170 | £119,291 |
| Net assets/liabilities | £135,056 | £119,232 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £135,055 | £119,231 |
| Shareholders' funds | £135,056 | £119,232 |