Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £39,171 | £25,100 |
| Current assets | £120,668 | £137,673 |
| Debtors | £47,351 | £37,410 |
| Cash at bank and in hand | £73,317 | £100,263 |
| Creditors: due within one year | £30,491 | £42,595 |
| Net current assets/liabilities | £90,177 | £95,078 |
| Total assets less current liabilities | £129,348 | £120,178 |
| Net assets/liabilities | £122,148 | £116,978 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £122,146 | £116,976 |
| Shareholders' funds | £122,148 | £116,978 |