Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,090 | £2,118 |
| Current assets | £105,363 | £92,085 |
| Debtors | £34,041 | £27,465 |
| Cash at bank and in hand | £71,322 | £64,620 |
| Creditors: due within one year | £46,374 | £32,925 |
| Net current assets/liabilities | £58,989 | £59,160 |
| Total assets less current liabilities | £61,079 | £61,278 |
| Net assets/liabilities | £60,661 | £60,854 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £60,660 | £60,853 |
| Shareholders' funds | £60,661 | £60,854 |