Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | - | £208 |
| Current assets | £13,941 | £10,393 |
| Debtors | £4,763 | £5,859 |
| Cash at bank and in hand | £9,178 | £4,534 |
| Creditors: due within one year | £13,188 | £10,124 |
| Net current assets/liabilities | £753 | £269 |
| Total assets less current liabilities | £753 | £477 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £752 | £476 |
| Shareholders' funds | £753 | £477 |