Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,857 | £5,143 |
| Current assets | £21,679 | £28,432 |
| Debtors | £3,822 | £10,602 |
| Cash at bank and in hand | £14,737 | £17,830 |
| Creditors: due within one year | £24,203 | £31,993 |
| Net current assets/liabilities | -£2,524 | -£3,561 |
| Total assets less current liabilities | £1,333 | £1,582 |
| Net assets/liabilities | £734 | £764 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £733 | £763 |
| Shareholders' funds | £734 | £764 |