Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £30,418 | £33,730 |
| Current assets | £72,864 | £62,784 |
| Debtors | £16,863 | £15,145 |
| Cash at bank and in hand | £56,001 | £47,639 |
| Creditors: due within one year | £34,433 | £37,870 |
| Net current assets/liabilities | £38,431 | £24,914 |
| Total assets less current liabilities | £68,849 | £58,644 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £68,749 | £58,544 |
| Shareholders' funds | £68,849 | £58,644 |