Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £12,788 |
| Current assets | £128,906 |
| Debtors | £54,517 |
| Cash at bank and in hand | £74,389 |
| Creditors: due within one year | £26,975 |
| Net current assets/liabilities | £101,931 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £114,719 |
| Net assets/liabilities | £114,719 |
| Profit and loss account reserve | £0 |
| Shareholders' funds | £114,719 |