Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,553 | £1,867 |
| Current assets | £27,276 | £36,308 |
| Debtors | £15,258 | £29,174 |
| Cash at bank and in hand | £12,018 | £7,134 |
| Creditors: due within one year | £20,056 | £38,779 |
| Net current assets/liabilities | £7,220 | -£2,471 |
| Creditors: due after one year | £8,101 | - |
| Total assets less current liabilities | £16,773 | -£604 |
| Net assets/liabilities | £8,672 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,572 | -£704 |
| Shareholders' funds | £8,672 | -£604 |