Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £6,844 | £7,983 |
| Current assets | £71,726 | £61,316 |
| Debtors | £32,926 | £31,771 |
| Cash at bank and in hand | £38,800 | £29,545 |
| Creditors: due within one year | £31,978 | £24,336 |
| Net current assets/liabilities | £39,748 | £36,980 |
| Total assets less current liabilities | £46,592 | £44,963 |
| Net assets/liabilities | £46,592 | £44,963 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £46,572 | £44,943 |
| Shareholders' funds | £46,592 | £44,963 |