Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,392 | £10,083 |
| Current assets | £68,168 | £72,705 |
| Debtors | £8,774 | £10,780 |
| Cash at bank and in hand | £9,932 | £11,180 |
| Creditors: due within one year | £16,951 | £24,804 |
| Net current assets/liabilities | £51,217 | £47,901 |
| Creditors: due after one year | £32,824 | £36,012 |
| Total assets less current liabilities | £61,609 | £57,984 |
| Net assets/liabilities | £28,785 | £21,972 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £28,784 | £21,971 |
| Shareholders' funds | £28,785 | £21,972 |