Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,697 | £3,932 |
| Current assets | £75,792 | £85,064 |
| Debtors | £16,674 | £27,452 |
| Cash at bank and in hand | £59,118 | £57,612 |
| Creditors: due within one year | £14,652 | £27,773 |
| Net current assets/liabilities | £61,140 | £57,291 |
| Net assets/liabilities | £64,837 | £61,223 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £64,337 | £60,723 |