Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,486 | £4,464 |
| Current assets | £24,750 | £18,701 |
| Debtors | £4,418 | £2,564 |
| Cash at bank and in hand | £20,332 | £16,137 |
| Creditors: due within one year | £7,448 | £16,679 |
| Net current assets/liabilities | £17,302 | £2,022 |
| Total assets less current liabilities | £20,788 | £6,486 |
| Net assets/liabilities | £20,788 | £6,486 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,688 | £6,386 |
| Shareholders' funds | £20,788 | £6,486 |