Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,404 | £13,425 |
| Current assets | £27,257 | £22,800 |
| Debtors | £15,015 | £6,829 |
| Cash at bank and in hand | £6,529 | £11,650 |
| Creditors: due within one year | £38,616 | £24,359 |
| Net current assets/liabilities | -£11,359 | -£1,559 |
| Total assets less current liabilities | £2,045 | £11,866 |
| Net assets/liabilities | £358 | £10,393 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £258 | £10,293 |
| Shareholders' funds | £358 | £10,393 |