Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £15,122 | £15,918 |
| Current assets | £132,353 | £167,610 |
| Debtors | £9,080 | £16,647 |
| Cash at bank and in hand | £37,200 | £53,566 |
| Creditors: due within one year | £42,704 | £58,306 |
| Net current assets/liabilities | £89,649 | £109,304 |
| Total assets less current liabilities | £104,771 | £125,222 |
| Net assets/liabilities | £104,771 | £122,567 |
| Called up share capital | £7,600 | £7,600 |
| Profit and loss account reserve | £97,171 | £114,967 |
| Shareholders' funds | £104,771 | £122,567 |