Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,628 | £1,670 |
| Current assets | £30,540 | £31,217 |
| Debtors | £15,000 | £11,402 |
| Cash at bank and in hand | £15,540 | £19,815 |
| Creditors: due within one year | £21,213 | £25,558 |
| Net current assets/liabilities | £9,327 | £5,659 |
| Creditors: due after one year | £5,598 | £4,965 |
| Total assets less current liabilities | £10,955 | £7,329 |
| Net assets/liabilities | £5,357 | £2,364 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £5,347 | £2,354 |
| Shareholders' funds | £5,357 | £2,364 |