Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,085 | £39,441 |
| Current assets | £67,050 | £85,248 |
| Debtors | £22,214 | £34,990 |
| Cash at bank and in hand | £44,595 | £49,677 |
| Creditors: due within one year | £5,192 | £29,927 |
| Net current assets/liabilities | £61,858 | £55,321 |
| Net assets/liabilities | £64,943 | £94,762 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,843 | £94,662 |
| Shareholders' funds | £64,943 | £94,762 |