Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,022 | £15,412 |
| Current assets | £188,996 | £249,586 |
| Debtors | £74,665 | £50,571 |
| Cash at bank and in hand | £114,331 | £199,015 |
| Creditors: due within one year | £113,458 | £147,033 |
| Net current assets/liabilities | £75,538 | £102,553 |
| Total assets less current liabilities | £87,560 | £117,965 |
| Net assets/liabilities | £86,140 | £116,020 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £85,140 | £115,020 |
| Shareholders' funds | £86,140 | £116,020 |