Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
- Average employees
- 5
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £29,169 | £42,193 |
| Current assets | £259,419 | £118,003 |
| Debtors | £57,163 | £80,870 |
| Cash at bank and in hand | £49,275 | £17,133 |
| Creditors: due within one year | - | £77,157 |
| Net current assets/liabilities | £94,268 | £40,846 |
| Creditors: due after one year | - | £73,488 |
| Total assets less current liabilities | £123,437 | £83,039 |
| Net assets/liabilities | £53,985 | £4,321 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £3,321 |
| Shareholders' funds | £1,000 | £4,321 |