Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £928 | £1,070 |
| Current assets | £111,403 | £106,566 |
| Debtors | £9,700 | £7,490 |
| Cash at bank and in hand | £93,878 | £90,440 |
| Creditors: due within one year | £56,775 | £64,871 |
| Net current assets/liabilities | £54,628 | £41,695 |
| Total assets less current liabilities | £55,556 | £42,765 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £54,556 | £41,765 |
| Shareholders' funds | £55,556 | £42,765 |