Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,267 | £4,175 |
| Current assets | £33,822 | £38,015 |
| Debtors | £1,419 | £429 |
| Cash at bank and in hand | £23,903 | £29,586 |
| Creditors: due within one year | £32,163 | £39,878 |
| Net current assets/liabilities | £1,659 | -£1,863 |
| Total assets less current liabilities | £4,926 | £2,312 |
| Net assets/liabilities | £4,926 | £2,312 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £4,923 | £2,309 |
| Shareholders' funds | £4,926 | £2,312 |