Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £250,094 | £34,192 |
| Current assets | £229,534 | £138,773 |
| Debtors | £209,770 | £95,050 |
| Cash at bank and in hand | £19,764 | £43,723 |
| Creditors: due within one year | £140,458 | £77,021 |
| Net current assets/liabilities | £89,076 | £61,752 |
| Creditors: due after one year | £37,043 | - |
| Total assets less current liabilities | £339,170 | £95,944 |
| Net assets/liabilities | £302,127 | £89,694 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £302,125 | £89,692 |
| Shareholders' funds | £302,127 | £89,694 |