Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,247 | £4,372 |
| Current assets | £62,504 | £32,938 |
| Debtors | £52,917 | £24,140 |
| Cash at bank and in hand | £8,381 | £7,592 |
| Creditors: due within one year | £36,346 | £13,492 |
| Net current assets/liabilities | £26,158 | £19,446 |
| Creditors: due after one year | - | £578 |
| Total assets less current liabilities | £31,405 | £23,818 |
| Net assets/liabilities | £31,405 | £23,240 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,305 | £23,140 |
| Shareholders' funds | £31,405 | £23,240 |