Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,156 | £6,542 |
| Current assets | £169,066 | £109,880 |
| Debtors | £22,182 | £24,481 |
| Cash at bank and in hand | £146,884 | £85,399 |
| Creditors: due within one year | £36,644 | £31,845 |
| Net current assets/liabilities | £132,422 | £78,035 |
| Total assets less current liabilities | £137,578 | £84,577 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £137,478 | £84,477 |
| Shareholders' funds | £137,578 | £84,577 |