Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £69,284 | £36,228 |
| Current assets | £181,333 | £161,330 |
| Debtors | £24,417 | £76,421 |
| Cash at bank and in hand | £156,916 | £84,909 |
| Creditors: due within one year | £131,149 | £130,820 |
| Net current assets/liabilities | £50,184 | £30,510 |
| Creditors: due after one year | £7,319 | - |
| Total assets less current liabilities | £119,468 | £66,738 |
| Net assets/liabilities | £100,451 | £62,125 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,351 | £62,025 |
| Shareholders' funds | £100,451 | £62,125 |