Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,421 | £1,644 |
| Current assets | £136,697 | £150,116 |
| Debtors | £65,928 | £50,400 |
| Cash at bank and in hand | £63,769 | £92,716 |
| Creditors: due within one year | £54,886 | £79,848 |
| Net current assets/liabilities | £81,811 | £70,268 |
| Total assets less current liabilities | £83,232 | £71,912 |
| Net assets/liabilities | £83,232 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £83,231 | £71,911 |
| Shareholders' funds | £83,232 | £71,912 |