Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,411 | £14,855 |
| Current assets | £14,212 | £11,026 |
| Debtors | £9,251 | £5,420 |
| Cash at bank and in hand | £355 | £748 |
| Creditors: due within one year | £18,355 | £21,605 |
| Net current assets/liabilities | -£4,143 | -£10,579 |
| Creditors: due after one year | £2,587 | £3,880 |
| Total assets less current liabilities | £3,268 | £4,276 |
| Net assets/liabilities | £681 | £396 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £581 | £296 |
| Shareholders' funds | £681 | £396 |