Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,212 | £4,429 |
| Current assets | £145,469 | £27,629 |
| Debtors | £32,451 | £12,075 |
| Cash at bank and in hand | £112,818 | £15,354 |
| Creditors: due within one year | £44,224 | £13,625 |
| Net current assets/liabilities | £101,245 | £14,004 |
| Total assets less current liabilities | £114,457 | £18,433 |
| Net assets/liabilities | £111,815 | £17,548 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £111,805 | £17,538 |
| Shareholders' funds | £111,815 | £17,548 |