Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,957 | £3,788 |
| Current assets | £77,328 | £123,021 |
| Debtors | £34,428 | £36,754 |
| Cash at bank and in hand | £42,900 | £86,267 |
| Creditors: due within one year | £9,878 | £37,937 |
| Net current assets/liabilities | £67,450 | £85,084 |
| Total assets less current liabilities | £75,407 | £88,872 |
| Net assets/liabilities | £73,816 | £88,114 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,716 | £88,014 |
| Shareholders' funds | £73,816 | £88,114 |