Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,984 | £5,311 |
| Current assets | £117,186 | £69,108 |
| Debtors | £18,328 | £16,552 |
| Cash at bank and in hand | £98,108 | £51,806 |
| Creditors: due within one year | £49,680 | £20,893 |
| Net current assets/liabilities | £67,506 | £48,215 |
| Total assets less current liabilities | £71,490 | £53,526 |
| Called up share capital | £125 | £125 |
| Profit and loss account reserve | £70,569 | £52,339 |
| Shareholders' funds | £70,694 | £52,464 |