Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,520 | £5,703 |
| Current assets | £49,953 | £60,278 |
| Debtors | £11,247 | £17,295 |
| Cash at bank and in hand | £34,706 | £38,433 |
| Creditors: due within one year | £10,953 | £14,137 |
| Net current assets/liabilities | £39,000 | £46,141 |
| Total assets less current liabilities | £48,520 | £51,844 |
| Net assets/liabilities | £46,616 | £50,703 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,516 | £50,603 |
| Shareholders' funds | £46,616 | £50,703 |