Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £674 | £481 |
| Current assets | £37,532 | £28,053 |
| Debtors | £6,666 | £3,537 |
| Cash at bank and in hand | £30,866 | £24,516 |
| Creditors: due within one year | £19,679 | £18,779 |
| Net current assets/liabilities | £17,853 | £9,274 |
| Total assets less current liabilities | £18,527 | £9,755 |
| Net assets/liabilities | £18,392 | £9,659 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,292 | £9,559 |
| Shareholders' funds | £18,392 | £9,659 |