Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £34,396 | £47,392 |
| Current assets | £273,105 | £225,832 |
| Debtors | £18,566 | £66,306 |
| Cash at bank and in hand | £197,706 | £89,882 |
| Creditors: due within one year | £254,164 | £196,519 |
| Net current assets/liabilities | £18,941 | £29,313 |
| Creditors: due after one year | £15,000 | £15,000 |
| Total assets less current liabilities | £53,337 | £76,705 |
| Net assets/liabilities | £31,959 | £52,838 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £31,953 | £52,832 |
| Shareholders' funds | £31,959 | £52,838 |