Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,818 | £5,091 |
| Current assets | £48,931 | £36,699 |
| Debtors | £21,767 | £12,886 |
| Cash at bank and in hand | £7,345 | £6,288 |
| Creditors: due within one year | £13,765 | £12,789 |
| Net current assets/liabilities | £35,166 | £23,910 |
| Total assets less current liabilities | £38,984 | £29,001 |
| Net assets/liabilities | £38,984 | £29,001 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £38,982 | £28,999 |
| Shareholders' funds | £38,984 | £29,001 |