Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £129,375 | £104,145 |
| Debtors | £9,434 | £68,151 |
| Cash at bank and in hand | £119,941 | £35,994 |
| Creditors: due within one year | £38,060 | £38,248 |
| Net current assets/liabilities | £91,315 | £65,897 |
| Creditors: due after one year | £1,749 | - |
| Total assets less current liabilities | £91,315 | £65,897 |
| Net assets/liabilities | £89,566 | £65,897 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £89,366 | £65,697 |