Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,687 | £4,917 |
| Current assets | £129,490 | £157,879 |
| Debtors | £125,781 | £119,563 |
| Cash at bank and in hand | £3,709 | £38,316 |
| Creditors: due within one year | £27,538 | £92,819 |
| Net current assets/liabilities | £101,952 | £65,060 |
| Total assets less current liabilities | £105,639 | £69,977 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £105,536 | £69,874 |
| Shareholders' funds | £105,639 | £69,977 |