Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £169 | £836 |
| Current assets | £42,880 | £42,641 |
| Debtors | £2,673 | £3,340 |
| Cash at bank and in hand | £40,207 | £39,301 |
| Creditors: due within one year | £21,012 | £22,055 |
| Net current assets/liabilities | £21,868 | £20,586 |
| Total assets less current liabilities | £22,037 | £21,422 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,035 | £21,420 |
| Shareholders' funds | £22,037 | £21,422 |