Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,445 | £3,870 |
| Current assets | £100,072 | £251,602 |
| Debtors | £56,926 | £246,452 |
| Cash at bank and in hand | £43,146 | £5,150 |
| Creditors: due within one year | £9,077 | £149,439 |
| Net current assets/liabilities | £90,995 | £102,163 |
| Net assets/liabilities | £95,440 | £106,033 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £95,340 | £105,933 |
| Shareholders' funds | £95,440 | £106,033 |