Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,222 | £714 |
| Current assets | £42,106 | £44,867 |
| Debtors | £2,740 | £2,031 |
| Cash at bank and in hand | £39,366 | £42,836 |
| Creditors: due within one year | £15,031 | £17,683 |
| Net current assets/liabilities | £27,075 | £27,184 |
| Total assets less current liabilities | £28,297 | £27,898 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,197 | £27,798 |
| Shareholders' funds | £28,297 | £27,898 |