Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,854 | £7,339 |
| Current assets | £78,331 | £64,410 |
| Debtors | £37,485 | £20,830 |
| Cash at bank and in hand | £21,982 | £42,340 |
| Creditors: due within one year | £17,156 | £17,822 |
| Net current assets/liabilities | £61,175 | £46,588 |
| Total assets less current liabilities | £67,029 | £53,927 |
| Net assets/liabilities | £65,858 | £52,969 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £65,758 | £52,869 |
| Shareholders' funds | £65,858 | £52,969 |