Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,146 | £20,017 |
| Current assets | £143,615 | £113,034 |
| Debtors | £12,154 | £8,841 |
| Cash at bank and in hand | £130,361 | £103,193 |
| Creditors: due within one year | £19,064 | £13,024 |
| Net current assets/liabilities | £124,551 | £100,010 |
| Total assets less current liabilities | £138,697 | £120,027 |
| Net assets/liabilities | £135,989 | £116,771 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £135,988 | £116,770 |
| Shareholders' funds | £135,989 | £116,771 |