Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,670 | £6,294 |
| Current assets | £57,733 | £64,993 |
| Debtors | £24,363 | £37,440 |
| Cash at bank and in hand | £33,370 | £27,553 |
| Creditors: due within one year | £26,007 | £25,546 |
| Net current assets/liabilities | £31,726 | £39,447 |
| Total assets less current liabilities | £36,396 | £45,741 |
| Net assets/liabilities | £36,396 | £45,741 |
| Called up share capital | £125 | £125 |
| Profit and loss account reserve | £36,271 | £45,616 |
| Shareholders' funds | £36,396 | £45,741 |