Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,317 | £15,270 |
| Current assets | £31,094 | £72,331 |
| Debtors | £24,726 | £3,000 |
| Cash at bank and in hand | £6,368 | £69,331 |
| Creditors: due within one year | £38,913 | £84,018 |
| Net current assets/liabilities | -£7,819 | -£11,687 |
| Total assets less current liabilities | £2,498 | £3,583 |
| Net assets/liabilities | £435 | £529 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £335 | £429 |
| Shareholders' funds | £435 | £529 |