Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £51,206 | £20,257 |
| Current assets | £126,773 | £133,419 |
| Debtors | £46,853 | £43,488 |
| Cash at bank and in hand | £74,920 | £84,315 |
| Creditors: due within one year | £54,819 | £96,833 |
| Net current assets/liabilities | £71,954 | £36,586 |
| Creditors: due after one year | £31,548 | - |
| Total assets less current liabilities | £123,160 | £56,843 |
| Net assets/liabilities | £91,612 | £56,843 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £91,611 | £56,842 |
| Shareholders' funds | £91,612 | £56,843 |