Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £901 | £831 |
| Current assets | £74,326 | £53,158 |
| Debtors | £12,770 | £10,534 |
| Cash at bank and in hand | £61,556 | £42,624 |
| Creditors: due within one year | £44,641 | £26,544 |
| Net current assets/liabilities | £29,685 | £26,614 |
| Total assets less current liabilities | £30,586 | £27,445 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,584 | £27,443 |
| Shareholders' funds | £30,586 | £27,445 |