Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,253 | £1,260 |
| Current assets | £86,644 | £65,418 |
| Debtors | £5,754 | £8,722 |
| Cash at bank and in hand | £80,890 | £56,696 |
| Creditors: due within one year | £10,169 | £8,633 |
| Net current assets/liabilities | £76,475 | £56,785 |
| Total assets less current liabilities | £77,728 | £58,045 |
| Net assets/liabilities | £77,728 | £58,045 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,628 | £57,945 |
| Shareholders' funds | £77,728 | £58,045 |