Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
- Average employees
- 24
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,901 | £19,994 |
| Current assets | £209,080 | £113,821 |
| Debtors | £170,738 | £45,827 |
| Cash at bank and in hand | £24,342 | £54,944 |
| Creditors: due within one year | - | £85,226 |
| Net current assets/liabilities | £101,221 | £28,595 |
| Total assets less current liabilities | £116,122 | £48,589 |
| Net assets/liabilities | £113,142 | £44,590 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £44,490 |
| Shareholders' funds | £100 | £44,590 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Profit/loss for the period | £99,552 | - |