Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,773 | £7,697 |
| Current assets | £33,937 | £39,039 |
| Debtors | £12,833 | £10,966 |
| Cash at bank and in hand | £21,104 | £28,073 |
| Creditors: due within one year | £21,180 | £26,528 |
| Net current assets/liabilities | £12,757 | £12,511 |
| Total assets less current liabilities | £18,530 | £20,208 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,430 | £20,108 |
| Shareholders' funds | £18,530 | £20,208 |