Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £42,799 | £31,427 |
| Current assets | £261,539 | £92,401 |
| Debtors | £95,468 | £17,654 |
| Cash at bank and in hand | £73,391 | £65,280 |
| Creditors: due within one year | £122,940 | £39,549 |
| Net current assets/liabilities | £138,599 | £52,852 |
| Creditors: due after one year | £12,287 | £15,238 |
| Total assets less current liabilities | £181,398 | £84,279 |
| Net assets/liabilities | £161,742 | £69,041 |
| Called up share capital | £166 | £135 |
| Profit and loss account reserve | -£233,778 | -£138,119 |
| Shareholders' funds | £161,742 | £69,041 |