Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £462 | £406 |
| Current assets | £123,287 | £129,960 |
| Debtors | £13,875 | £20,229 |
| Cash at bank and in hand | £99,412 | £97,731 |
| Creditors: due within one year | £13,532 | £32,353 |
| Net current assets/liabilities | £109,755 | £97,607 |
| Total assets less current liabilities | £110,217 | £98,013 |
| Called up share capital | £13,947 | £13,947 |
| Profit and loss account reserve | £96,270 | £84,066 |
| Shareholders' funds | £110,217 | £98,013 |