Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,680 | £14,055 |
| Current assets | £225,478 | £166,341 |
| Debtors | £200,704 | £108,198 |
| Cash at bank and in hand | - | £33,202 |
| Creditors: due within one year | £168,993 | £106,238 |
| Net current assets/liabilities | £56,485 | £60,103 |
| Total assets less current liabilities | £70,165 | £74,158 |
| Net assets/liabilities | £70,165 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,835 | £58,828 |
| Shareholders' funds | £70,165 | £74,158 |