Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,597 | £2,911 |
| Current assets | £72,286 | £62,957 |
| Debtors | £9,384 | £32,340 |
| Cash at bank and in hand | £62,902 | £30,617 |
| Creditors: due within one year | £44,164 | £37,245 |
| Net current assets/liabilities | £28,122 | £25,712 |
| Total assets less current liabilities | £31,719 | £28,623 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,619 | £28,523 |
| Shareholders' funds | £31,719 | £28,623 |