Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £953 | £1,054 |
| Current assets | £4,758 | £4,436 |
| Debtors | £2,162 | £1,520 |
| Cash at bank and in hand | £2,596 | £2,916 |
| Creditors: due within one year | £4,704 | £5,200 |
| Net current assets/liabilities | £54 | -£764 |
| Total assets less current liabilities | £1,007 | £290 |
| Net assets/liabilities | £816 | £79 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £806 | £69 |
| Shareholders' funds | £816 | £79 |