Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,057 | £6,425 |
| Current assets | £117,568 | £125,244 |
| Debtors | £8,934 | £21,036 |
| Cash at bank and in hand | £108,634 | £104,208 |
| Creditors: due within one year | £42,621 | £42,439 |
| Net current assets/liabilities | £74,947 | £82,805 |
| Total assets less current liabilities | £82,004 | £89,230 |
| Net assets/liabilities | £80,593 | £87,945 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £79,592 | £86,944 |
| Shareholders' funds | £80,593 | £87,945 |