Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,276 | £14,360 |
| Current assets | £72,840 | £89,207 |
| Debtors | £28,880 | £20,430 |
| Cash at bank and in hand | £43,960 | £68,777 |
| Creditors: due within one year | £31,643 | £29,133 |
| Net current assets/liabilities | £41,197 | £60,074 |
| Total assets less current liabilities | £53,473 | £74,434 |
| Net assets/liabilities | £51,018 | £71,562 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,918 | £71,462 |
| Shareholders' funds | £51,018 | £71,562 |