Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £29,580 | £25,003 |
| Current assets | £105,876 | £47,232 |
| Debtors | £75,973 | £15,611 |
| Cash at bank and in hand | £12,784 | £29,621 |
| Creditors: due within one year | £36,198 | £15,514 |
| Net current assets/liabilities | £69,678 | £31,718 |
| Creditors: due after one year | £8,991 | £9,180 |
| Total assets less current liabilities | £99,258 | £56,721 |
| Net assets/liabilities | £84,351 | £42,535 |
| Called up share capital | £4 | £2 |
| Profit and loss account reserve | £84,347 | £42,533 |
| Shareholders' funds | £84,351 | £42,535 |