Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,237 | £1,650 |
| Current assets | £62,704 | £49,631 |
| Debtors | £12,063 | £26,225 |
| Cash at bank and in hand | £50,641 | £23,406 |
| Creditors: due within one year | £21,626 | £11,387 |
| Net current assets/liabilities | £41,078 | £38,244 |
| Total assets less current liabilities | £42,315 | £39,894 |
| Net assets/liabilities | - | £39,894 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £42,215 | £39,794 |
| Shareholders' funds | £42,315 | £39,894 |