Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,511 | £2,043 |
| Current assets | £17,626 | £21,363 |
| Debtors | £3,698 | £6,934 |
| Cash at bank and in hand | £13,928 | £14,429 |
| Creditors: due within one year | £11,070 | £13,663 |
| Net current assets/liabilities | £6,556 | £7,700 |
| Total assets less current liabilities | £8,067 | £9,743 |
| Net assets/liabilities | £7,764 | £9,334 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,763 | £9,333 |
| Shareholders' funds | £7,764 | £9,334 |