Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £124 | £185 |
| Current assets | £65,097 | £70,518 |
| Debtors | £9,709 | £17,035 |
| Cash at bank and in hand | £55,388 | £53,483 |
| Creditors: due within one year | £24,398 | £29,732 |
| Net current assets/liabilities | £40,699 | £40,786 |
| Total assets less current liabilities | £40,823 | £40,971 |
| Net assets/liabilities | £40,797 | £40,933 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £40,796 | £40,932 |
| Shareholders' funds | £40,797 | £40,933 |