Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,833 | £13,111 |
| Current assets | £158,095 | £58,076 |
| Debtors | £73,426 | £42,961 |
| Cash at bank and in hand | £84,669 | £15,115 |
| Creditors: due within one year | £130,834 | £56,160 |
| Net current assets/liabilities | £27,261 | £1,916 |
| Creditors: due after one year | £5,220 | £9,429 |
| Total assets less current liabilities | £37,094 | £15,027 |
| Net assets/liabilities | £31,874 | £5,598 |
| Called up share capital | £300 | £100 |
| Profit and loss account reserve | £31,574 | £5,498 |
| Shareholders' funds | £31,874 | £5,598 |