Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £31,611 | £3,573 |
| Current assets | £601,207 | £175,334 |
| Debtors | £167,031 | £98,358 |
| Cash at bank and in hand | £434,176 | £76,976 |
| Creditors: due within one year | £193,516 | £141,166 |
| Net current assets/liabilities | £407,691 | £34,168 |
| Total assets less current liabilities | £439,302 | £37,741 |
| Net assets/liabilities | £439,302 | £37,741 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £453,182 | £37,621 |
| Shareholders' funds | £439,302 | £37,741 |