Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,439 | £2,166 |
| Current assets | £85,922 | £91,477 |
| Debtors | £11,590 | £10,200 |
| Cash at bank and in hand | £74,332 | £81,277 |
| Creditors: due within one year | £20,759 | £16,690 |
| Net current assets/liabilities | £65,163 | £74,787 |
| Total assets less current liabilities | £67,602 | £76,953 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £67,600 | £76,951 |
| Shareholders' funds | £67,602 | £76,953 |