Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,859 | £6,376 |
| Current assets | £490,115 | £275,408 |
| Debtors | £211,025 | £119,842 |
| Cash at bank and in hand | £9,146 | £200 |
| Creditors: due within one year | £358,409 | £158,563 |
| Net current assets/liabilities | £131,706 | £116,845 |
| Total assets less current liabilities | £136,565 | £123,221 |
| Net assets/liabilities | £136,565 | £123,221 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £136,564 | £123,220 |
| Shareholders' funds | £136,565 | £123,221 |