Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £23,541 | £13,541 |
| Current assets | £95,047 | £84,210 |
| Debtors | £20,047 | £15,047 |
| Cash at bank and in hand | £75,000 | £69,163 |
| Creditors: due within one year | - | £21,612 |
| Net current assets/liabilities | £95,047 | £62,598 |
| Creditors: due after one year | £21,000 | - |
| Total assets less current liabilities | £118,588 | £76,139 |
| Net assets/liabilities | £97,588 | £76,139 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £97,586 | £76,137 |
| Shareholders' funds | £97,588 | £76,139 |