Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £19,247 | £24,300 |
| Current assets | £140,033 | £107,674 |
| Debtors | £59,475 | £40,679 |
| Cash at bank and in hand | £80,558 | £66,995 |
| Creditors: due within one year | £12,388 | £17,312 |
| Net current assets/liabilities | £127,645 | £90,362 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £146,892 | £114,662 |
| Net assets/liabilities | - | £114,662 |
| Called up share capital | £146,700 | £146,700 |
| Profit and loss account reserve | £192 | -£32,038 |
| Shareholders' funds | £146,892 | £114,662 |