Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £19,732 | £25,560 |
| Current assets | £20,264 | £34,810 |
| Debtors | £14,064 | £29,843 |
| Cash at bank and in hand | £5,000 | £4,767 |
| Creditors: due within one year | £19,201 | £17,647 |
| Net current assets/liabilities | £1,063 | £17,163 |
| Creditors: due after one year | £2,146 | £9,906 |
| Total assets less current liabilities | £20,795 | £42,723 |
| Net assets/liabilities | £16,109 | £29,420 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,009 | £29,320 |
| Shareholders' funds | £16,109 | £29,420 |