Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,076 | £5,655 |
| Current assets | £25,881 | £11,426 |
| Debtors | £20,899 | £7,882 |
| Cash at bank and in hand | £4,982 | £3,544 |
| Creditors: due within one year | £11,457 | £4,303 |
| Net current assets/liabilities | £14,424 | £7,123 |
| Total assets less current liabilities | £18,500 | £12,778 |
| Net assets/liabilities | £18,157 | £11,862 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,057 | £11,762 |
| Shareholders' funds | £18,157 | £11,862 |