Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,404 | £855 |
| Current assets | £79,465 | £90,356 |
| Debtors | £9,376 | £58,279 |
| Cash at bank and in hand | £70,089 | £32,077 |
| Creditors: due within one year | £39,210 | £30,313 |
| Net current assets/liabilities | £40,255 | £60,043 |
| Total assets less current liabilities | £42,659 | £60,898 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £42,559 | £60,798 |
| Shareholders' funds | £42,659 | £60,898 |