Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £318 | £12,104 |
| Current assets | £127,068 | £83,472 |
| Debtors | £45,783 | £18,069 |
| Cash at bank and in hand | £68,685 | £53,003 |
| Creditors: due within one year | £42,407 | £38,457 |
| Net current assets/liabilities | £84,661 | £45,015 |
| Net assets/liabilities | £84,979 | £57,119 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,720 | £39,033 |
| Shareholders' funds | £84,979 | £57,119 |