Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £145,568 | £146,990 |
| Debtors | £26,108 | £32,557 |
| Cash at bank and in hand | £119,460 | £114,433 |
| Creditors: due within one year | £122,480 | £42,933 |
| Net current assets/liabilities | £23,088 | £104,057 |
| Total assets less current liabilities | £23,088 | £104,057 |
| Called up share capital | £10 | £1 |
| Profit and loss account reserve | £23,078 | £104,056 |
| Shareholders' funds | £23,088 | £104,057 |