Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £672 | £895 |
| Current assets | £43,689 | £33,214 |
| Debtors | £11,712 | £10,855 |
| Cash at bank and in hand | £31,977 | £22,359 |
| Creditors: due within one year | £12,696 | £12,714 |
| Net current assets/liabilities | £30,993 | £20,500 |
| Total assets less current liabilities | £31,665 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £31,664 | £21,394 |
| Shareholders' funds | £31,665 | £21,395 |