Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £8,072 | £10,650 |
| Current assets | £34,059 | £46,569 |
| Debtors | £1,314 | £5,038 |
| Cash at bank and in hand | £32,745 | £41,531 |
| Creditors: due within one year | £31,300 | £49,265 |
| Net current assets/liabilities | £2,759 | -£2,696 |
| Total assets less current liabilities | £10,831 | £7,954 |
| Net assets/liabilities | £9,217 | £5,824 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,117 | £5,724 |
| Shareholders' funds | £9,217 | £5,824 |