Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,115 | £2,979 |
| Current assets | £26,284 | £30,339 |
| Debtors | £20,089 | £21,674 |
| Cash at bank and in hand | £2,947 | £8,165 |
| Creditors: due within one year | £23,802 | £26,200 |
| Net current assets/liabilities | £2,482 | £4,139 |
| Creditors: due after one year | £2,948 | - |
| Total assets less current liabilities | £5,597 | £7,118 |
| Net assets/liabilities | £2,649 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,648 | £7,117 |
| Shareholders' funds | £2,649 | £7,118 |