Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,783 | £7,860 |
| Current assets | £332,813 | £368,613 |
| Debtors | £190,534 | £173,811 |
| Cash at bank and in hand | £46,149 | £99,615 |
| Creditors: due within one year | £223,308 | £201,702 |
| Net current assets/liabilities | £109,505 | £166,911 |
| Total assets less current liabilities | £120,288 | £174,771 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £120,188 | £174,671 |
| Shareholders' funds | £120,288 | £174,771 |