Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £20,575 | £25,395 |
| Current assets | £241,868 | £217,068 |
| Debtors | £31,271 | £10,834 |
| Cash at bank and in hand | £170,819 | £174,749 |
| Creditors: due within one year | £158,102 | £138,890 |
| Net current assets/liabilities | £83,766 | £78,178 |
| Creditors: due after one year | £222 | £2,889 |
| Total assets less current liabilities | £104,341 | £103,573 |
| Net assets/liabilities | £100,031 | £95,638 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £99,031 | £94,638 |
| Shareholders' funds | £100,031 | £95,638 |