Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £33,616 | £4,121 |
| Current assets | £529,552 | £549,822 |
| Debtors | £221,808 | £136,955 |
| Cash at bank and in hand | £307,744 | £412,867 |
| Creditors: due within one year | £296,929 | £306,730 |
| Net current assets/liabilities | £232,623 | £243,092 |
| Total assets less current liabilities | £266,239 | £247,213 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £265,239 | £246,213 |
| Shareholders' funds | £266,239 | £247,213 |