Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 May 2015 | |
|---|---|---|
| Current assets | £196,284 | £102,400 |
| Debtors | £78,514 | £81,124 |
| Cash at bank and in hand | £117,770 | £21,276 |
| Creditors: due within one year | £109,143 | £68,424 |
| Net current assets/liabilities | £87,141 | £33,976 |
| Total assets less current liabilities | £87,141 | £33,976 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £87,041 | £33,876 |
| Shareholders' funds | £87,141 | £33,976 |