Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £655 | £1,855 |
| Current assets | £25,028 | £36,775 |
| Debtors | £5,997 | £17,143 |
| Cash at bank and in hand | £17,681 | £18,982 |
| Creditors: due within one year | £22,725 | - |
| Net current assets/liabilities | £2,303 | £36,775 |
| Creditors: due after one year | - | £30,824 |
| Total assets less current liabilities | £2,958 | £38,630 |
| Net assets/liabilities | - | £7,806 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,858 | £7,706 |
| Shareholders' funds | £2,958 | £7,806 |