Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £74 | £111 |
| Current assets | £106,976 | £47,833 |
| Debtors | £36,853 | £4,349 |
| Cash at bank and in hand | £70,123 | £43,484 |
| Creditors: due within one year | £74,699 | £12,521 |
| Net current assets/liabilities | £32,277 | £35,312 |
| Total assets less current liabilities | £32,351 | £35,423 |
| Net assets/liabilities | £32,351 | £35,423 |
| Profit and loss account reserve | £32,351 | £21,925 |
| Shareholders' funds | £32,351 | £35,423 |