Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £105,555 | £51,974 |
| Debtors | £53,514 | £26,392 |
| Cash at bank and in hand | £52,041 | £25,582 |
| Creditors: due within one year | £37,197 | £33,594 |
| Net current assets/liabilities | £68,358 | £18,380 |
| Creditors: due after one year | £59,301 | £28,054 |
| Total assets less current liabilities | £68,358 | £30,380 |
| Net assets/liabilities | £9,057 | £2,326 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,957 | £2,226 |
| Shareholders' funds | £9,057 | £2,326 |