Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,144 | £1,050 |
| Current assets | £29,369 | £41,143 |
| Debtors | £7,208 | £8,428 |
| Cash at bank and in hand | £22,161 | £32,715 |
| Creditors: due within one year | £17,911 | £28,258 |
| Net current assets/liabilities | £11,458 | £12,885 |
| Total assets less current liabilities | £12,602 | £13,935 |
| Net assets/liabilities | £12,602 | £13,935 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,502 | £13,835 |
| Shareholders' funds | £12,602 | £13,935 |