Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,916 | £8,594 |
| Current assets | £9,873 | £21,657 |
| Debtors | £3,437 | £2,769 |
| Cash at bank and in hand | £5,710 | £17,762 |
| Creditors: due within one year | £20,162 | £8,477 |
| Net current assets/liabilities | -£10,289 | £13,180 |
| Total assets less current liabilities | £4,627 | £21,774 |
| Net assets/liabilities | £1,988 | £20,875 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,888 | £20,775 |
| Shareholders' funds | £1,988 | £20,875 |