Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £22,754 | £19,514 |
| Current assets | £72,706 | £52,086 |
| Debtors | £26,788 | £6,552 |
| Cash at bank and in hand | £43,818 | £43,834 |
| Creditors: due within one year | £30,175 | £26,139 |
| Net current assets/liabilities | £42,531 | £25,947 |
| Total assets less current liabilities | £65,285 | £45,461 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £65,284 | £45,460 |
| Shareholders' funds | £65,285 | £45,461 |