Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,915 | £6,207 |
| Current assets | £63,657 | £67,506 |
| Debtors | £1,500 | £1,500 |
| Cash at bank and in hand | £60,862 | £64,711 |
| Creditors: due within one year | £36,108 | £38,370 |
| Net current assets/liabilities | £27,549 | £29,136 |
| Total assets less current liabilities | £32,464 | £35,343 |
| Net assets/liabilities | £31,481 | £34,102 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £31,479 | £34,100 |
| Shareholders' funds | £31,481 | £34,102 |