Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,743 | £11,689 |
| Current assets | £30,816 | £35,853 |
| Debtors | £15,042 | £11,471 |
| Cash at bank and in hand | £15,774 | £24,382 |
| Creditors: due within one year | £24,710 | £30,674 |
| Net current assets/liabilities | £6,106 | £5,179 |
| Creditors: due after one year | £100 | £576 |
| Total assets less current liabilities | £16,849 | £16,868 |
| Net assets/liabilities | £16,749 | £16,292 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,649 | £16,192 |
| Shareholders' funds | £16,749 | £16,292 |