Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,346 | £8,104 |
| Current assets | £249,854 | £172,291 |
| Debtors | £144,479 | £86,482 |
| Cash at bank and in hand | £105,375 | £85,809 |
| Creditors: due within one year | £243,212 | £152,357 |
| Net current assets/liabilities | £6,642 | £19,934 |
| Total assets less current liabilities | £17,988 | £28,038 |
| Net assets/liabilities | £17,988 | £28,038 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £17,878 | £27,928 |
| Shareholders' funds | £17,988 | £28,038 |