Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,490 | £12,467 |
| Current assets | £297,541 | £224,203 |
| Debtors | £233,578 | £148,843 |
| Cash at bank and in hand | £63,963 | £75,360 |
| Creditors: due within one year | £258,975 | £141,508 |
| Net current assets/liabilities | £38,566 | £82,695 |
| Total assets less current liabilities | £48,056 | £95,162 |
| Net assets/liabilities | £48,056 | £95,162 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £47,856 | £94,962 |
| Shareholders' funds | £48,056 | £95,162 |