Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £41,232 | £33,005 |
| Debtors | £7,930 | £5,983 |
| Cash at bank and in hand | £31,269 | £25,707 |
| Creditors: due within one year | £22,601 | £20,488 |
| Net current assets/liabilities | £18,631 | £12,517 |
| Total assets less current liabilities | £18,631 | £12,517 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £18,628 | £12,514 |
| Shareholders' funds | £18,631 | £12,517 |