Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £431 | £785 |
| Current assets | £94,856 | £98,712 |
| Debtors | £15,550 | £6,501 |
| Cash at bank and in hand | £79,306 | £92,211 |
| Creditors: due within one year | £13,544 | £14,635 |
| Net current assets/liabilities | £81,312 | £84,077 |
| Total assets less current liabilities | £81,743 | £84,862 |
| Net assets/liabilities | £81,657 | £84,705 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £81,557 | £84,605 |
| Shareholders' funds | £81,657 | £84,705 |