Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £1,213 | £1,321 |
| Current assets | £53,986 | £25,396 |
| Debtors | £37,586 | £22,056 |
| Cash at bank and in hand | £16,400 | £3,340 |
| Creditors: due within one year | £49,764 | £20,224 |
| Net current assets/liabilities | £4,222 | £5,172 |
| Creditors: due after one year | £792 | - |
| Total assets less current liabilities | £5,435 | £6,493 |
| Net assets/liabilities | £4,413 | £6,493 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,313 | £6,393 |