Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £70,453 | £36,180 |
| Current assets | £689,918 | £530,013 |
| Debtors | £466,368 | £439,316 |
| Cash at bank and in hand | £205,395 | £64,697 |
| Creditors: due within one year | £483,770 | £370,246 |
| Net current assets/liabilities | £206,148 | £159,767 |
| Total assets less current liabilities | £276,601 | £195,947 |
| Net assets/liabilities | £276,601 | £195,947 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £276,501 | £195,847 |
| Shareholders' funds | £276,601 | £195,947 |