Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £28,893 | £30,693 |
| Current assets | £55,102 | £36,125 |
| Debtors | £7,158 | £10,997 |
| Cash at bank and in hand | £39,824 | £18,218 |
| Creditors: due within one year | £39,967 | £28,013 |
| Net current assets/liabilities | £15,135 | £8,112 |
| Total assets less current liabilities | £44,028 | £38,805 |
| Net assets/liabilities | £44,028 | £38,805 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,928 | £38,705 |
| Shareholders' funds | £44,028 | £38,805 |