Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,781 | £8,009 |
| Current assets | £57,723 | £75,270 |
| Debtors | £13,817 | £21,328 |
| Cash at bank and in hand | £42,106 | £53,942 |
| Creditors: due within one year | £18,924 | £30,317 |
| Net current assets/liabilities | £38,799 | £44,953 |
| Total assets less current liabilities | £48,580 | £52,962 |
| Net assets/liabilities | £46,630 | £51,362 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £46,629 | £51,361 |
| Shareholders' funds | £46,630 | £51,362 |