Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,255 | £2,923 |
| Current assets | £17,794 | £18,116 |
| Debtors | £4,737 | £3,382 |
| Cash at bank and in hand | £13,057 | £14,734 |
| Creditors: due within one year | £14,701 | £13,356 |
| Net current assets/liabilities | £3,093 | £4,760 |
| Total assets less current liabilities | £72,147 | £70,482 |
| Net assets/liabilities | £71,496 | £69,897 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £71,494 | £69,895 |
| Shareholders' funds | £71,496 | £69,897 |