Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £35,334 | £29,028 |
| Current assets | £143,704 | £126,903 |
| Debtors | £24,064 | £29,116 |
| Cash at bank and in hand | £95,835 | £74,189 |
| Creditors: due within one year | £90,366 | £80,990 |
| Net current assets/liabilities | £53,338 | £45,913 |
| Creditors: due after one year | £15,478 | - |
| Total assets less current liabilities | £88,672 | £74,941 |
| Net assets/liabilities | £67,561 | £71,924 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £67,461 | £71,824 |
| Shareholders' funds | £67,561 | £71,924 |