Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,252 | £9,345 |
| Current assets | £15,872 | £15,839 |
| Debtors | £1,613 | £580 |
| Cash at bank and in hand | £13,684 | £14,709 |
| Creditors: due within one year | £20,621 | £11,619 |
| Net current assets/liabilities | -£4,749 | £4,220 |
| Total assets less current liabilities | £2,503 | £13,565 |
| Net assets/liabilities | £1,053 | £11,696 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £953 | £11,596 |
| Shareholders' funds | £1,053 | £11,696 |