Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,348 | £2,864 |
| Current assets | £110,075 | £68,683 |
| Debtors | £30,449 | £33,085 |
| Cash at bank and in hand | £79,626 | £35,598 |
| Creditors: due within one year | £39,572 | £25,908 |
| Net current assets/liabilities | £70,503 | £42,775 |
| Total assets less current liabilities | £72,851 | £45,639 |
| Net assets/liabilities | £72,851 | £45,639 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £72,551 | £45,339 |
| Shareholders' funds | £72,851 | £45,639 |