Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,072 | £2,169 |
| Current assets | £196,219 | £174,158 |
| Debtors | £31,418 | £28,292 |
| Cash at bank and in hand | £164,801 | £145,866 |
| Creditors: due within one year | £75,571 | £65,986 |
| Net current assets/liabilities | £120,648 | £108,172 |
| Total assets less current liabilities | £122,720 | £110,341 |
| Called up share capital | £31,500 | £31,500 |
| Profit and loss account reserve | £89,720 | £77,341 |
| Shareholders' funds | £122,720 | £110,341 |