Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,095 | £12,749 |
| Current assets | £79,181 | £63,843 |
| Debtors | £20,300 | £22,701 |
| Cash at bank and in hand | £56,141 | £38,432 |
| Creditors: due within one year | £86,370 | £73,519 |
| Net current assets/liabilities | -£7,189 | -£9,676 |
| Total assets less current liabilities | - | £3,073 |
| Net assets/liabilities | £3,906 | £3,073 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,806 | £2,973 |