Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £17,543 | £20,724 |
| Current assets | £36,962 | £39,210 |
| Debtors | £6,816 | £11,976 |
| Cash at bank and in hand | £29,809 | £26,916 |
| Creditors: due within one year | £35,498 | £16,935 |
| Net current assets/liabilities | £1,464 | £22,275 |
| Total assets less current liabilities | £19,007 | £42,999 |
| Net assets/liabilities | £18,549 | £42,360 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,449 | £42,260 |
| Shareholders' funds | £18,549 | £42,360 |