Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,688 | £5,754 |
| Current assets | £68,634 | £74,536 |
| Debtors | £18,647 | £14,929 |
| Cash at bank and in hand | £46,487 | £55,807 |
| Creditors: due within one year | £40,116 | £43,368 |
| Net current assets/liabilities | £28,518 | £31,168 |
| Total assets less current liabilities | £34,206 | £36,922 |
| Net assets/liabilities | £34,206 | £36,922 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,106 | £36,822 |
| Shareholders' funds | £34,206 | £36,922 |