Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,087 | £2,784 |
| Current assets | £84,540 | £91,907 |
| Debtors | £12,022 | £11,411 |
| Cash at bank and in hand | £53,764 | £61,742 |
| Creditors: due within one year | £70,643 | £51,090 |
| Net current assets/liabilities | £13,897 | £40,817 |
| Total assets less current liabilities | £14,984 | £43,601 |
| Net assets/liabilities | £14,984 | £43,601 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,884 | £43,501 |
| Shareholders' funds | £14,984 | £43,601 |