Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,639 | £1,639 |
| Current assets | £9,514 | £11,615 |
| Debtors | £1,407 | £2,425 |
| Cash at bank and in hand | £8,107 | £9,190 |
| Creditors: due within one year | £2,132 | £3,917 |
| Net current assets/liabilities | £7,382 | £7,698 |
| Creditors: due after one year | £1,500 | £1,500 |
| Total assets less current liabilities | £9,021 | £9,337 |
| Net assets/liabilities | £7,521 | £7,837 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £7,737 |
| Shareholders' funds | £7,521 | £7,837 |