Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,529 | £2,465 |
| Current assets | £177,900 | £95,999 |
| Debtors | £114,102 | £7,594 |
| Cash at bank and in hand | £63,798 | £88,405 |
| Creditors: due within one year | £132,414 | £45,133 |
| Net current assets/liabilities | £45,486 | £50,866 |
| Total assets less current liabilities | £49,015 | £53,331 |
| Net assets/liabilities | £48,309 | £52,838 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £48,308 | £52,837 |
| Shareholders' funds | £48,309 | £52,838 |