Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,721 | £2,556 |
| Current assets | £13,390 | £8,809 |
| Debtors | £5,607 | £1,351 |
| Cash at bank and in hand | £7,583 | £2,658 |
| Creditors: due within one year | £10,103 | £9,946 |
| Net current assets/liabilities | £3,287 | -£1,137 |
| Total assets less current liabilities | £6,008 | £1,419 |
| Net assets/liabilities | £5,464 | £908 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,364 | £808 |
| Shareholders' funds | £5,464 | £908 |