Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £22,961 | £28,702 |
| Current assets | £26,703 | £34,334 |
| Debtors | £9,008 | £6,720 |
| Cash at bank and in hand | £17,695 | £27,614 |
| Creditors: due within one year | £21,010 | £9,386 |
| Net current assets/liabilities | £5,693 | £24,948 |
| Creditors: due after one year | £15,505 | £28,943 |
| Total assets less current liabilities | £28,654 | £53,650 |
| Net assets/liabilities | £13,149 | £24,707 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,049 | £24,607 |
| Shareholders' funds | £13,149 | £24,707 |