Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £52,766 | £59,589 |
| Current assets | £180,638 | £188,173 |
| Debtors | £23,392 | £31,191 |
| Cash at bank and in hand | £126,429 | £123,964 |
| Creditors: due within one year | £71,375 | £99,011 |
| Net current assets/liabilities | £109,263 | £89,162 |
| Total assets less current liabilities | £162,029 | £148,751 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £161,929 | £148,651 |
| Shareholders' funds | £162,029 | £148,751 |