Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £30,322 | £28,338 |
| Current assets | £84,240 | £104,305 |
| Debtors | £26,711 | £28,970 |
| Cash at bank and in hand | £44,876 | £58,571 |
| Creditors: due within one year | £70,225 | £94,610 |
| Net current assets/liabilities | £14,015 | £9,695 |
| Creditors: due after one year | £4,434 | £9,272 |
| Total assets less current liabilities | £44,337 | £38,033 |
| Net assets/liabilities | £34,458 | £23,849 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,358 | £23,749 |
| Shareholders' funds | £34,458 | £23,849 |