Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £720 | £753 |
| Current assets | £23,641 | £26,087 |
| Debtors | £9,286 | £9,124 |
| Cash at bank and in hand | £14,355 | £16,963 |
| Creditors: due within one year | £18,637 | £16,683 |
| Net current assets/liabilities | £5,004 | £9,404 |
| Total assets less current liabilities | £5,724 | £10,157 |
| Net assets/liabilities | £5,580 | £10,006 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,480 | £9,906 |
| Shareholders' funds | £5,580 | £10,006 |