Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £93,840 | £33,573 |
| Current assets | £553,780 | £311,118 |
| Debtors | £334,262 | £215,302 |
| Cash at bank and in hand | £173,720 | £59,766 |
| Creditors: due within one year | £320,629 | £204,217 |
| Net current assets/liabilities | £233,151 | £106,901 |
| Total assets less current liabilities | £326,991 | £140,474 |
| Net assets/liabilities | £314,983 | £135,079 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £314,883 | £134,979 |
| Shareholders' funds | £314,983 | £135,079 |