Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,473 | £4,081 |
| Current assets | £87,825 | £87,675 |
| Debtors | £38,309 | £34,259 |
| Cash at bank and in hand | £49,516 | £53,416 |
| Creditors: due within one year | £7,269 | £23,436 |
| Net current assets/liabilities | £80,556 | £64,239 |
| Total assets less current liabilities | £86,029 | £68,320 |
| Called up share capital | £23 | £23 |
| Profit and loss account reserve | £86,006 | £68,297 |
| Shareholders' funds | £86,029 | £68,320 |