Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £301 | £599 |
| Current assets | £36,194 | £31,347 |
| Debtors | £2,461 | £16,981 |
| Cash at bank and in hand | £33,733 | £14,366 |
| Creditors: due within one year | £4,388 | £5,240 |
| Net current assets/liabilities | £31,806 | £26,107 |
| Total assets less current liabilities | £32,107 | £26,706 |
| Net assets/liabilities | £30,727 | £26,706 |
| Called up share capital | £26,367 | £26,367 |
| Profit and loss account reserve | £4,360 | £339 |
| Shareholders' funds | £30,727 | £26,706 |