Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4 | £727 |
| Current assets | £13,174 | £11,152 |
| Debtors | £6,210 | £5,724 |
| Cash at bank and in hand | £6,964 | £5,428 |
| Creditors: due within one year | £9,411 | £7,949 |
| Net current assets/liabilities | £3,763 | £3,203 |
| Net assets/liabilities | £3,766 | £3,931 |
| Called up share capital | £3 | £4 |
| Profit and loss account reserve | £3,763 | £3,927 |
| Shareholders' funds | £3,766 | £3,931 |