Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £30,047 | £40,464 |
| Current assets | £94,864 | £133,267 |
| Debtors | £7,337 | £12,930 |
| Cash at bank and in hand | £70,653 | £104,565 |
| Creditors: due within one year | £100,439 | £130,137 |
| Net current assets/liabilities | -£5,575 | £3,130 |
| Net assets/liabilities | £24,472 | £43,594 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,372 | £43,494 |