Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,273 | £3,143 |
| Current assets | £65,230 | £52,265 |
| Debtors | £12,304 | £7,317 |
| Cash at bank and in hand | £52,926 | £44,948 |
| Creditors: due within one year | £38,557 | £32,767 |
| Net current assets/liabilities | £26,673 | £19,498 |
| Total assets less current liabilities | £28,946 | £22,641 |
| Net assets/liabilities | £28,626 | £22,176 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £28,551 | £22,101 |
| Shareholders' funds | £28,626 | £22,176 |