Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £19,787 | £23,545 |
| Current assets | £24,163 | £37,932 |
| Debtors | £1,435 | £2,026 |
| Cash at bank and in hand | £17,228 | £30,406 |
| Creditors: due within one year | £30,788 | £32,737 |
| Net current assets/liabilities | -£6,625 | £5,195 |
| Total assets less current liabilities | £13,162 | £28,740 |
| Net assets/liabilities | £9,325 | £24,131 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,225 | £24,031 |
| Shareholders' funds | £9,325 | £24,131 |