Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,135 | £2,511 |
| Current assets | £30,867 | £21,008 |
| Debtors | £18,255 | £19,258 |
| Cash at bank and in hand | £12,612 | £1,750 |
| Creditors: due within one year | £27,178 | £19,803 |
| Net current assets/liabilities | £3,689 | £1,205 |
| Total assets less current liabilities | £5,824 | £3,716 |
| Net assets/liabilities | £5,397 | £3,214 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £4,397 | £2,214 |
| Shareholders' funds | £5,397 | £3,214 |