Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £62,266 |
| Current assets | £73,481 |
| Debtors | £35,422 |
| Cash at bank and in hand | £38,059 |
| Creditors: due within one year | £49,806 |
| Net current assets/liabilities | £23,675 |
| Creditors: due after one year | £56,349 |
| Total assets less current liabilities | £85,941 |
| Called up share capital | £100 |
| Profit and loss account reserve | £18,464 |
| Shareholders' funds | £18,564 |