Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,773 | £1,630 |
| Current assets | £28,789 | £14,729 |
| Debtors | £12,701 | £8,805 |
| Cash at bank and in hand | £13,088 | £5,924 |
| Creditors: due within one year | £12,375 | £5,886 |
| Net current assets/liabilities | £16,414 | £8,843 |
| Creditors: due after one year | £1,277 | - |
| Total assets less current liabilities | £20,187 | £10,473 |
| Net assets/liabilities | £18,910 | - |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £18,907 | £10,470 |
| Shareholders' funds | £18,910 | £10,473 |