Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,496 | £13,868 |
| Current assets | £97,230 | £84,383 |
| Debtors | £26,286 | £20,743 |
| Cash at bank and in hand | £68,019 | £61,865 |
| Creditors: due within one year | £48,891 | £40,752 |
| Net current assets/liabilities | £48,339 | £43,631 |
| Creditors: due after one year | £18,000 | £18,000 |
| Total assets less current liabilities | £58,835 | £57,499 |
| Net assets/liabilities | £38,736 | £36,725 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £38,734 | £36,723 |
| Shareholders' funds | £38,736 | £36,725 |