Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,506 | £4,147 |
| Current assets | £38,641 | £32,820 |
| Debtors | £4,224 | £6,616 |
| Cash at bank and in hand | £34,417 | £26,204 |
| Creditors: due within one year | £31,115 | £28,207 |
| Net current assets/liabilities | £7,526 | £4,613 |
| Total assets less current liabilities | £9,032 | £8,760 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,031 | £8,759 |
| Shareholders' funds | £9,032 | £8,760 |