Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,586 | £18,232 |
| Current assets | £164,291 | £167,417 |
| Debtors | £13,001 | £18,411 |
| Cash at bank and in hand | £14,290 | £9,006 |
| Creditors: due within one year | £11,124 | £33,307 |
| Net current assets/liabilities | £153,167 | £134,110 |
| Creditors: due after one year | £167,232 | £150,489 |
| Total assets less current liabilities | £167,753 | £152,342 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £519 | £1,851 |
| Shareholders' funds | £521 | £1,853 |