Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,866 | £10,235 |
| Current assets | £110,032 | £95,588 |
| Debtors | £7,908 | £9,089 |
| Cash at bank and in hand | £102,124 | £86,499 |
| Creditors: due within one year | £112,419 | £104,829 |
| Net current assets/liabilities | -£2,387 | -£9,241 |
| Total assets less current liabilities | £7,479 | £994 |
| Net assets/liabilities | £7,146 | £587 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £7,036 | £477 |
| Shareholders' funds | £7,146 | £587 |