Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £29,490 | £31,939 |
| Current assets | £257,004 | £141,063 |
| Debtors | £250,252 | £125,588 |
| Cash at bank and in hand | £6,752 | £15,475 |
| Creditors: due within one year | £138,648 | £90,768 |
| Net current assets/liabilities | £118,356 | £50,295 |
| Creditors: due after one year | £13,694 | - |
| Total assets less current liabilities | £147,846 | £82,234 |
| Net assets/liabilities | £134,152 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £134,052 | £82,134 |
| Shareholders' funds | £134,152 | £82,234 |