Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,027 | £1,369 |
| Current assets | £7,964 | £12,649 |
| Debtors | £5,889 | £6,401 |
| Cash at bank and in hand | £2,075 | £6,248 |
| Creditors: due within one year | £8,727 | - |
| Net current assets/liabilities | -£763 | £12,649 |
| Creditors: due after one year | - | £13,784 |
| Total assets less current liabilities | £264 | £14,018 |
| Net assets/liabilities | £264 | £234 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £164 | £134 |
| Shareholders' funds | £264 | £234 |