Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,616 | £6,346 |
| Current assets | £420,723 | £201,800 |
| Debtors | £206,345 | £64,019 |
| Cash at bank and in hand | £214,378 | £137,781 |
| Creditors: due within one year | £361,813 | £92,236 |
| Net current assets/liabilities | £58,910 | £109,564 |
| Total assets less current liabilities | £69,526 | £115,910 |
| Net assets/liabilities | £67,403 | £114,641 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £67,303 | £114,541 |
| Shareholders' funds | £67,403 | £114,641 |