Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £52,524 | £50,789 |
| Current assets | £139,534 | £154,759 |
| Debtors | £30,044 | £64,577 |
| Cash at bank and in hand | £109,030 | £89,722 |
| Creditors: due within one year | £48,155 | £83,762 |
| Net current assets/liabilities | £91,379 | £70,997 |
| Creditors: due after one year | £100,000 | £100,000 |
| Total assets less current liabilities | £143,903 | £121,786 |
| Net assets/liabilities | £40,650 | £21,786 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,550 | £21,686 |
| Shareholders' funds | £40,650 | £21,786 |