Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,092 | £3,983 |
| Current assets | £212,324 | £264,513 |
| Debtors | £114,156 | £145,522 |
| Cash at bank and in hand | £41,317 | £49,443 |
| Creditors: due within one year | £105,891 | £94,449 |
| Net current assets/liabilities | £106,433 | £170,064 |
| Total assets less current liabilities | £108,525 | £174,047 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £108,475 | £173,997 |
| Shareholders' funds | £108,525 | £174,047 |