Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £733 | £1,466 |
| Current assets | £85,650 | £65,519 |
| Debtors | £5,913 | £11,281 |
| Cash at bank and in hand | £79,737 | £54,238 |
| Creditors: due within one year | £14,450 | £13,892 |
| Net current assets/liabilities | £71,200 | £51,627 |
| Total assets less current liabilities | £71,933 | £53,093 |
| Net assets/liabilities | £71,786 | £52,800 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £70,786 | £51,800 |
| Shareholders' funds | £71,786 | £52,800 |