Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £281 | £375 |
| Current assets | £12,609 | £12,313 |
| Debtors | £5,911 | £7,846 |
| Cash at bank and in hand | £6,698 | £4,467 |
| Creditors: due within one year | £10,571 | £6,419 |
| Net current assets/liabilities | £2,038 | £5,894 |
| Total assets less current liabilities | £2,319 | £6,269 |
| Net assets/liabilities | £2,263 | £6,194 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £2,063 | £5,994 |
| Shareholders' funds | £2,263 | £6,194 |