Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,377 | £2,250 |
| Current assets | £83,700 | £79,443 |
| Debtors | £10,259 | £11,450 |
| Cash at bank and in hand | £73,441 | £67,993 |
| Creditors: due within one year | £15,071 | £21,891 |
| Net current assets/liabilities | £68,629 | £57,552 |
| Total assets less current liabilities | - | £59,802 |
| Net assets/liabilities | £71,006 | £59,802 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £70,906 | £59,702 |
| Shareholders' funds | - | £59,802 |