Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £8,419 | £10,691 |
| Current assets | £85,849 | £49,223 |
| Debtors | £16,392 | £10,530 |
| Cash at bank and in hand | £68,521 | £37,443 |
| Creditors: due within one year | £55,820 | £37,280 |
| Net current assets/liabilities | £30,029 | £11,943 |
| Creditors: due after one year | £190 | £1,473 |
| Total assets less current liabilities | £38,448 | £22,634 |
| Net assets/liabilities | £38,258 | £21,161 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £37,758 | £20,661 |
| Shareholders' funds | £38,258 | £21,161 |