Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £22,853 | £34,494 |
| Current assets | £124,236 | £91,734 |
| Debtors | £69,511 | £7,130 |
| Cash at bank and in hand | £54,725 | £84,604 |
| Creditors: due within one year | £49,332 | £51,269 |
| Net current assets/liabilities | £74,904 | £40,465 |
| Creditors: due after one year | £7,947 | £14,231 |
| Total assets less current liabilities | £97,757 | £74,959 |
| Net assets/liabilities | £89,810 | £60,728 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £89,809 | £60,727 |
| Shareholders' funds | £89,810 | £60,728 |