Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,853 | £11,375 |
| Current assets | £260,641 | £139,092 |
| Debtors | £159,709 | £112,370 |
| Cash at bank and in hand | £100,932 | £26,722 |
| Creditors: due within one year | £54,960 | £20,437 |
| Net current assets/liabilities | £205,681 | £118,655 |
| Total assets less current liabilities | £215,534 | £130,030 |
| Net assets/liabilities | £213,757 | £127,988 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £213,557 | £127,788 |
| Shareholders' funds | £213,757 | £127,988 |