Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,104 | £3,444 |
| Current assets | £92,343 | £116,767 |
| Debtors | £26,678 | £39,482 |
| Cash at bank and in hand | £2,999 | £9,860 |
| Creditors: due within one year | £85,670 | £106,492 |
| Net current assets/liabilities | £6,673 | £10,275 |
| Total assets less current liabilities | £9,777 | £13,719 |
| Net assets/liabilities | £7,298 | £11,296 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,198 | £11,196 |
| Shareholders' funds | £7,298 | £11,296 |