Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £71,182 | £16,171 |
| Current assets | £233,926 | £237,098 |
| Debtors | £107,780 | £74,031 |
| Cash at bank and in hand | £126,146 | £163,067 |
| Creditors: due within one year | £160,022 | £142,335 |
| Net current assets/liabilities | £73,904 | £94,763 |
| Total assets less current liabilities | £145,086 | £110,934 |
| Net assets/liabilities | £141,751 | £107,700 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £141,651 | £107,600 |
| Shareholders' funds | £141,751 | £107,700 |