Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Mar 2016 | |
|---|---|---|
| Fixed assets | £283,919 | £283,919 |
| Current assets | £482,242 | £482,242 |
| Debtors | £337,134 | £337,134 |
| Cash at bank and in hand | £95,441 | £95,441 |
| Creditors: due within one year | - | £338,588 |
| Net current assets/liabilities | £143,654 | £143,654 |
| Total assets less current liabilities | £427,573 | £427,573 |
| Net assets/liabilities | £408,270 | £408,270 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £408,170 | £408,170 |
| Shareholders' funds | £100 | £408,270 |