Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,599 | £2,145 |
| Current assets | £116,910 | £97,677 |
| Debtors | £43,573 | £43,723 |
| Cash at bank and in hand | £73,237 | £53,629 |
| Creditors: due within one year | £12,764 | £11,371 |
| Net current assets/liabilities | £104,146 | £86,306 |
| Total assets less current liabilities | £105,745 | £88,451 |
| Net assets/liabilities | £105,425 | £88,022 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £105,325 | £87,922 |
| Shareholders' funds | £105,425 | £88,022 |