Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,725 | £6,300 |
| Current assets | £34,247 | £35,996 |
| Debtors | £7,189 | £3,055 |
| Cash at bank and in hand | £27,058 | £32,941 |
| Creditors: due within one year | £16,333 | £21,146 |
| Net current assets/liabilities | £17,914 | £14,850 |
| Net assets/liabilities | £22,639 | £21,150 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,539 | £21,050 |