Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £2,407 | £4,027 |
| Current assets | £29,085 | £29,525 |
| Debtors | £3,780 | £4,800 |
| Cash at bank and in hand | £25,305 | £24,725 |
| Creditors: due within one year | £31,074 | £30,650 |
| Net current assets/liabilities | -£1,989 | -£1,125 |
| Total assets less current liabilities | £418 | £2,902 |
| Net assets/liabilities | £418 | £2,902 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £318 | £2,802 |
| Shareholders' funds | £418 | £2,902 |