Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £6,878 | £9,759 |
| Current assets | £54,948 | £36,939 |
| Debtors | £440 | £4,196 |
| Cash at bank and in hand | £54,258 | £32,493 |
| Creditors: due within one year | £43,436 | £15,925 |
| Net current assets/liabilities | £11,512 | £21,014 |
| Total assets less current liabilities | £18,390 | £30,773 |
| Net assets/liabilities | £17,308 | £29,180 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,208 | £29,080 |
| Shareholders' funds | £17,308 | £29,180 |