Accounts to 10 Mar 2016
- Period
- 10 Mar 2016 to 10 Mar 2016
Balance sheet
| 10 Mar 2016 | 10 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,306 | £4,132 |
| Current assets | £30,944 | £20,967 |
| Debtors | £1,172 | - |
| Cash at bank and in hand | £29,772 | £20,967 |
| Creditors: due within one year | £22,342 | £11,060 |
| Net current assets/liabilities | £8,602 | £9,907 |
| Total assets less current liabilities | £11,908 | £14,039 |
| Net assets/liabilities | £11,247 | £13,212 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £1,247 | £3,212 |