Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,247 | £6,331 |
| Current assets | £19,808 | £11,888 |
| Debtors | £661 | £783 |
| Cash at bank and in hand | £13,147 | £4,505 |
| Creditors: due within one year | £21,634 | £14,005 |
| Net current assets/liabilities | -£1,826 | -£2,117 |
| Total assets less current liabilities | £3,421 | £4,214 |
| Net assets/liabilities | £3,421 | £3,256 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,420 | £3,255 |
| Shareholders' funds | £3,421 | £3,256 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Profit/loss for the period | £4,665 | - |