Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,590 | £19,036 |
| Current assets | £150,781 | £170,770 |
| Debtors | £20,722 | £80,342 |
| Cash at bank and in hand | £128,359 | £88,018 |
| Creditors: due within one year | £37,584 | £61,056 |
| Net current assets/liabilities | £113,197 | £109,714 |
| Total assets less current liabilities | £125,787 | £128,750 |
| Net assets/liabilities | £123,269 | £124,943 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £123,169 | £124,843 |
| Shareholders' funds | £123,269 | £124,943 |