Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £25,504 | £11,181 |
| Current assets | £55,054 | £63,820 |
| Debtors | £23,519 | £12,099 |
| Cash at bank and in hand | £31,535 | £51,721 |
| Creditors: due within one year | £57,611 | £28,959 |
| Net current assets/liabilities | -£2,557 | £34,861 |
| Creditors: due after one year | £18,008 | £10,005 |
| Total assets less current liabilities | £22,947 | £46,042 |
| Net assets/liabilities | £4,939 | £36,037 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £4,929 | £36,027 |
| Shareholders' funds | £4,939 | £36,037 |