Accounts to 31 Mar 2016
Phplist Limited (07582966)
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £34,784 | £40,142 |
| Current assets | £52,396 | £47,102 |
| Debtors | £10,358 | £7,527 |
| Cash at bank and in hand | £42,038 | £39,575 |
| Creditors: due within one year | £30,018 | £27,050 |
| Net current assets/liabilities | £22,378 | £20,052 |
| Total assets less current liabilities | £57,162 | £60,194 |
| Called up share capital | £60,150 | £60,150 |
| Profit and loss account reserve | -£2,988 | £44 |
| Shareholders' funds | £57,162 | £60,194 |