Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £46,034 | £37,254 |
| Current assets | £106,528 | £99,226 |
| Debtors | £14,580 | £24,212 |
| Cash at bank and in hand | £31,998 | £18,775 |
| Creditors: due within one year | £42,975 | £46,981 |
| Net current assets/liabilities | £63,553 | £52,245 |
| Creditors: due after one year | £9,004 | £7,868 |
| Total assets less current liabilities | £109,587 | £89,499 |
| Net assets/liabilities | £91,376 | £74,460 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,017 | £56,101 |
| Shareholders' funds | £91,376 | £74,460 |