Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £685 | £618 |
| Current assets | £35,509 | £27,847 |
| Debtors | £4,907 | £4,437 |
| Cash at bank and in hand | £30,602 | £23,410 |
| Creditors: due within one year | £32,433 | £26,333 |
| Net current assets/liabilities | £3,076 | £1,514 |
| Total assets less current liabilities | £3,761 | £2,132 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £3,611 | £1,982 |
| Shareholders' funds | £3,761 | £2,132 |