Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £142 | £312 |
| Current assets | £65,605 | £64,790 |
| Debtors | £3,680 | £1,902 |
| Cash at bank and in hand | £61,925 | £62,888 |
| Creditors: due within one year | £6,325 | £7,741 |
| Net current assets/liabilities | £59,280 | £57,049 |
| Total assets less current liabilities | £59,422 | £57,361 |
| Net assets/liabilities | £59,422 | £57,361 |
| Profit and loss account reserve | £59,422 | - |
| Shareholders' funds | £59,422 | £57,361 |