Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,091 | £2,225 |
| Current assets | £10,067 | £11,852 |
| Debtors | £1,647 | £2,101 |
| Cash at bank and in hand | £8,420 | £9,751 |
| Creditors: due within one year | £7,113 | £9,483 |
| Net current assets/liabilities | £2,954 | £2,369 |
| Total assets less current liabilities | £5,045 | £4,594 |
| Net assets/liabilities | £4,844 | £4,379 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £4,742 | £4,277 |
| Shareholders' funds | £4,844 | £4,379 |