Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,483 | £4,676 |
| Current assets | £206,215 | £84,411 |
| Debtors | £81,247 | £57,292 |
| Cash at bank and in hand | £124,968 | £27,119 |
| Creditors: due within one year | £69,555 | £32,346 |
| Net current assets/liabilities | £136,660 | £52,065 |
| Total assets less current liabilities | £142,143 | £56,741 |
| Net assets/liabilities | £141,101 | £55,699 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £141,001 | £55,599 |
| Shareholders' funds | £141,101 | £55,699 |