Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £497 | £911 |
| Current assets | £36,301 | £43,416 |
| Debtors | £10,602 | £23,682 |
| Cash at bank and in hand | £25,699 | £19,734 |
| Creditors: due within one year | £19,379 | £19,078 |
| Net current assets/liabilities | £16,922 | £24,338 |
| Total assets less current liabilities | £17,419 | £25,249 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,220 | £24,967 |
| Shareholders' funds | £17,320 | £25,067 |