Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,494 | £4,159 |
| Current assets | £45,175 | £61,769 |
| Debtors | £14,002 | £3,586 |
| Cash at bank and in hand | £31,173 | £58,183 |
| Creditors: due within one year | £24,318 | £36,868 |
| Net current assets/liabilities | £20,857 | £24,901 |
| Net assets/liabilities | £24,351 | £29,060 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,251 | £28,960 |
| Shareholders' funds | £24,351 | £29,060 |