Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £206 | £281 |
| Current assets | £20,748 | £11,859 |
| Debtors | £16,736 | £3,852 |
| Cash at bank and in hand | £4,012 | £8,007 |
| Creditors: due within one year | £15,806 | £6,822 |
| Net current assets/liabilities | £4,942 | £5,037 |
| Creditors: due after one year | - | £4,929 |
| Total assets less current liabilities | £5,148 | £5,318 |
| Net assets/liabilities | £5,148 | £389 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,147 | £388 |
| Shareholders' funds | £5,148 | £389 |