Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,194 | £5,593 |
| Current assets | £133,253 | £148,461 |
| Debtors | £57,534 | £83,551 |
| Cash at bank and in hand | £75,719 | £64,910 |
| Creditors: due within one year | - | £63,309 |
| Net current assets/liabilities | £82,128 | £85,152 |
| Total assets less current liabilities | £86,322 | £90,745 |
| Net assets/liabilities | £85,483 | £89,626 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £89,526 |
| Shareholders' funds | £100 | £89,626 |