Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,684 | £2,240 |
| Current assets | £15,998 | £14,633 |
| Debtors | £1,943 | £2,352 |
| Cash at bank and in hand | £14,055 | £12,281 |
| Creditors: due within one year | £7,837 | £8,198 |
| Net current assets/liabilities | £8,161 | £6,435 |
| Total assets less current liabilities | £11,845 | £9,675 |
| Net assets/liabilities | - | £9,675 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £10,845 | £8,675 |
| Shareholders' funds | £11,845 | £9,675 |