Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,697 | £16,529 |
| Current assets | £127,708 | £75,109 |
| Debtors | £80,539 | £32,393 |
| Cash at bank and in hand | £47,169 | £42,716 |
| Creditors: due within one year | £120,909 | £82,779 |
| Net current assets/liabilities | £6,799 | -£7,670 |
| Total assets less current liabilities | £16,496 | £8,859 |
| Net assets/liabilities | £16,496 | £8,859 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,396 | £8,759 |
| Shareholders' funds | £16,496 | £8,859 |