Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £18,309 | £24,412 |
| Current assets | £705,842 | £583,021 |
| Debtors | £308,042 | £301,366 |
| Cash at bank and in hand | £247,800 | £281,655 |
| Creditors: due within one year | £159,381 | £208,230 |
| Net current assets/liabilities | £546,461 | £374,791 |
| Total assets less current liabilities | £564,770 | £399,203 |
| Net assets/liabilities | £564,770 | £399,203 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £564,570 | £399,003 |
| Shareholders' funds | £564,770 | £399,203 |