Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £362 | £543 |
| Current assets | £90,210 | £135,475 |
| Debtors | £7,414 | £11,097 |
| Cash at bank and in hand | £82,796 | £124,378 |
| Creditors: due within one year | £9,183 | £32,001 |
| Net current assets/liabilities | £81,027 | £103,474 |
| Total assets less current liabilities | £81,389 | £104,017 |
| Net assets/liabilities | £81,389 | £104,017 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £81,289 | £103,917 |
| Shareholders' funds | £81,389 | £104,017 |