Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,873 | £4,557 |
| Current assets | £15,661 | £54,716 |
| Debtors | £4,093 | £17,968 |
| Cash at bank and in hand | £11,568 | £36,748 |
| Creditors: due within one year | £19,259 | £29,607 |
| Net current assets/liabilities | -£3,598 | £25,109 |
| Total assets less current liabilities | £275 | £29,666 |
| Net assets/liabilities | £275 | £29,666 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £272 | £29,663 |
| Shareholders' funds | £275 | £29,666 |