Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,224 | £6,966 |
| Current assets | £51,079 | £24,402 |
| Debtors | £9,054 | £9,914 |
| Cash at bank and in hand | £41,025 | £13,488 |
| Creditors: due within one year | £38,316 | £18,964 |
| Net current assets/liabilities | £12,763 | £5,438 |
| Creditors: due after one year | £5,761 | £8,577 |
| Total assets less current liabilities | £17,987 | £12,404 |
| Net assets/liabilities | £12,226 | £3,827 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £12,221 | £3,822 |
| Shareholders' funds | £12,226 | £3,827 |