Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,445 | £2,029 |
| Current assets | £28,717 | £34,143 |
| Debtors | £2,420 | £2,968 |
| Cash at bank and in hand | £23,703 | £26,711 |
| Creditors: due within one year | £8,335 | £13,536 |
| Net current assets/liabilities | £20,382 | £20,607 |
| Total assets less current liabilities | £22,827 | £22,636 |
| Net assets/liabilities | £22,338 | £22,415 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £22,337 | £22,414 |
| Shareholders' funds | £22,338 | £22,415 |