Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £239 | £478 |
| Current assets | £96,679 | £106,302 |
| Debtors | £75,000 | £75,094 |
| Cash at bank and in hand | £21,679 | £31,208 |
| Creditors: due within one year | £6,846 | £10,110 |
| Net current assets/liabilities | £89,833 | £96,192 |
| Creditors: due after one year | £10,247 | £14,994 |
| Total assets less current liabilities | £90,072 | £96,670 |
| Net assets/liabilities | £79,825 | £81,676 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £79,725 | £81,576 |
| Shareholders' funds | £79,825 | £81,676 |