Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £41,670 | £45,962 |
| Current assets | £134,153 | £69,500 |
| Debtors | £96,809 | £21,628 |
| Cash at bank and in hand | £35,159 | £47,757 |
| Creditors: due within one year | £81,295 | £27,271 |
| Net current assets/liabilities | £52,858 | £42,229 |
| Creditors: due after one year | £56,612 | £73,046 |
| Total assets less current liabilities | £94,528 | £88,191 |
| Net assets/liabilities | £37,916 | £14,189 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,816 | £14,089 |
| Shareholders' funds | £37,916 | £14,189 |