Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £15,575 | £18,617 |
| Current assets | £119,941 | £118,352 |
| Debtors | £44,761 | £69,445 |
| Cash at bank and in hand | £75,180 | £48,907 |
| Creditors: due within one year | £33,088 | £42,063 |
| Net current assets/liabilities | £86,853 | £76,289 |
| Total assets less current liabilities | £102,428 | £94,906 |
| Net assets/liabilities | £99,313 | £91,183 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £99,213 | £91,083 |
| Shareholders' funds | £99,313 | £91,183 |