Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £16,491 | £20,613 |
| Current assets | £86,093 | £69,422 |
| Debtors | £8,148 | £12,842 |
| Cash at bank and in hand | £69,839 | £51,996 |
| Creditors: due within one year | £65,112 | £54,601 |
| Net current assets/liabilities | £20,981 | £14,821 |
| Total assets less current liabilities | £37,472 | £35,434 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,372 | £35,334 |
| Shareholders' funds | £37,472 | £35,434 |