Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £919 | £1,057 |
| Current assets | £10,588 | £6,540 |
| Debtors | £4,434 | £5,414 |
| Cash at bank and in hand | £6,154 | £1,126 |
| Creditors: due within one year | £10,909 | £6,579 |
| Net current assets/liabilities | -£321 | -£39 |
| Total assets less current liabilities | £598 | £1,018 |
| Net assets/liabilities | £506 | £807 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £406 | £707 |
| Shareholders' funds | £506 | £807 |