Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,137 | £3,109 |
| Current assets | £39,146 | £64,061 |
| Debtors | £4,876 | £5,031 |
| Cash at bank and in hand | £34,270 | £59,030 |
| Creditors: due within one year | £22,112 | £48,713 |
| Net current assets/liabilities | £17,034 | £15,348 |
| Total assets less current liabilities | £21,171 | £18,457 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,071 | £18,357 |
| Shareholders' funds | £21,171 | £18,457 |