Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £993 | £1,187 |
| Current assets | £70,854 | £62,984 |
| Debtors | £39,168 | £44,248 |
| Cash at bank and in hand | £26,686 | £17,736 |
| Creditors: due within one year | £51,938 | £45,671 |
| Net current assets/liabilities | £18,916 | £17,313 |
| Total assets less current liabilities | £19,909 | £18,500 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,809 | £18,400 |
| Shareholders' funds | £19,909 | £18,500 |