Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £25,388 | £10,429 |
| Current assets | £299,243 | £235,146 |
| Debtors | £107,274 | £84,518 |
| Cash at bank and in hand | £39,677 | £20,209 |
| Creditors: due within one year | £169,411 | £160,674 |
| Net current assets/liabilities | £129,832 | £74,472 |
| Net assets/liabilities | £155,220 | £84,901 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £155,200 | £84,881 |
| Shareholders' funds | £155,220 | £84,901 |