Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,973 | £1,730 |
| Current assets | £40,445 | £50,757 |
| Debtors | £9,083 | £19,290 |
| Cash at bank and in hand | £31,362 | £31,467 |
| Creditors: due within one year | £25,409 | £35,397 |
| Net current assets/liabilities | £15,036 | £15,360 |
| Total assets less current liabilities | £19,009 | £17,090 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,909 | £16,990 |
| Shareholders' funds | £19,009 | £17,090 |