Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,953 | £6,884 |
| Current assets | £97,289 | £67,782 |
| Debtors | £68,300 | £41,414 |
| Cash at bank and in hand | £25,768 | £23,338 |
| Creditors: due within one year | £75,186 | £43,672 |
| Net current assets/liabilities | £22,103 | £24,110 |
| Creditors: due after one year | £25,000 | £25,000 |
| Total assets less current liabilities | £28,056 | £30,994 |
| Net assets/liabilities | £3,056 | £5,994 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,055 | £5,993 |
| Shareholders' funds | £3,056 | £5,994 |