Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £29,811 | £36,742 |
| Current assets | £168,190 | £157,798 |
| Debtors | £26,588 | £27,151 |
| Cash at bank and in hand | £141,602 | £130,647 |
| Creditors: due within one year | £44,428 | £51,451 |
| Net current assets/liabilities | £123,762 | £106,347 |
| Total assets less current liabilities | £153,573 | £143,089 |
| Called up share capital | £2,000 | £1,000 |
| Profit and loss account reserve | £151,573 | £142,089 |
| Shareholders' funds | £153,573 | £143,089 |