Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £15,992 | £18,994 |
| Current assets | £25,103 | £24,955 |
| Debtors | £7,855 | £208 |
| Cash at bank and in hand | £17,248 | £24,747 |
| Creditors: due within one year | £17,221 | £10,521 |
| Net current assets/liabilities | £7,882 | £14,434 |
| Total assets less current liabilities | £23,874 | £33,428 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,774 | £33,328 |
| Shareholders' funds | £23,874 | £33,428 |