Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £26,838 | £30,569 |
| Current assets | £97,167 | £107,886 |
| Debtors | £28,507 | £37,365 |
| Cash at bank and in hand | £55,660 | £58,020 |
| Creditors: due within one year | £101,610 | £94,815 |
| Net current assets/liabilities | -£4,443 | £13,071 |
| Net assets/liabilities | £22,395 | £43,640 |
| Called up share capital | £103 | £100 |
| Profit and loss account reserve | £22,292 | £43,540 |
| Shareholders' funds | £22,395 | £43,640 |