Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,780 | £3,334 |
| Current assets | £125,892 | £99,386 |
| Debtors | £37,867 | £26,899 |
| Cash at bank and in hand | £88,025 | £72,487 |
| Creditors: due within one year | £57,794 | £42,154 |
| Net current assets/liabilities | £68,098 | £57,232 |
| Total assets less current liabilities | £71,878 | £60,566 |
| Net assets/liabilities | £71,878 | £60,566 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,778 | £60,466 |
| Shareholders' funds | £71,878 | £60,566 |