Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,418 | £16,198 |
| Current assets | £12,953 | £12,015 |
| Debtors | £9,654 | £9,063 |
| Cash at bank and in hand | £3,299 | £2,952 |
| Creditors: due within one year | £26,157 | £25,231 |
| Net current assets/liabilities | -£13,204 | -£13,216 |
| Total assets less current liabilities | £1,214 | £2,982 |
| Net assets/liabilities | £330 | £1,942 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £230 | £1,842 |
| Shareholders' funds | £330 | £1,942 |