Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | - | £289 |
| Current assets | £36,537 | £39,821 |
| Debtors | £11,092 | £9,360 |
| Cash at bank and in hand | £25,445 | £30,461 |
| Creditors: due within one year | £17,709 | £25,060 |
| Net current assets/liabilities | £18,828 | £14,761 |
| Total assets less current liabilities | £18,828 | £15,050 |
| Net assets/liabilities | £18,159 | £15,050 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,059 | £14,950 |
| Shareholders' funds | £18,159 | £15,050 |