Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,402 | £13,791 |
| Current assets | £4,209 | £3,378 |
| Debtors | £1,594 | £1,864 |
| Cash at bank and in hand | £2,515 | £1,414 |
| Creditors: due within one year | £5,274 | £4,666 |
| Net current assets/liabilities | -£1,065 | -£1,288 |
| Creditors: due after one year | £6,445 | £8,594 |
| Total assets less current liabilities | £9,337 | £12,503 |
| Net assets/liabilities | £2,892 | £3,909 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,892 | £2,909 |
| Shareholders' funds | £2,892 | £3,909 |