Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,424 | £11,451 |
| Current assets | £79,822 | £64,438 |
| Debtors | £9,668 | £20,780 |
| Cash at bank and in hand | £66,154 | £39,658 |
| Creditors: due within one year | £74,088 | £54,413 |
| Net current assets/liabilities | £5,734 | £10,025 |
| Creditors: due after one year | £9,422 | £17,352 |
| Total assets less current liabilities | £13,158 | £21,476 |
| Net assets/liabilities | £2,571 | £2,225 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £2,568 | £2,222 |
| Shareholders' funds | £2,571 | £2,225 |