Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £17,461 | £18,435 |
| Current assets | £371,809 | £544,159 |
| Debtors | £120,208 | £262,518 |
| Cash at bank and in hand | £251,601 | £281,641 |
| Creditors: due within one year | £190,657 | £423,118 |
| Net current assets/liabilities | £181,152 | £121,041 |
| Total assets less current liabilities | £198,613 | £139,476 |
| Net assets/liabilities | £195,121 | £135,789 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £195,021 | £135,689 |
| Shareholders' funds | £195,121 | £135,789 |