Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £29,722 | £23,398 |
| Current assets | £125,276 | £113,206 |
| Debtors | £22,950 | £36,880 |
| Cash at bank and in hand | £94,258 | £70,270 |
| Creditors: due within one year | £54,504 | £35,094 |
| Net current assets/liabilities | £70,772 | £78,112 |
| Total assets less current liabilities | £100,494 | £101,510 |
| Net assets/liabilities | £94,550 | £96,830 |
| Called up share capital | £85 | £85 |
| Profit and loss account reserve | £94,465 | £96,745 |