Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,081 | £12,107 |
| Current assets | £11,384 | £7,268 |
| Debtors | £3,113 | £1,728 |
| Cash at bank and in hand | £4,271 | £1,540 |
| Creditors: due within one year | £3,408 | £2,179 |
| Net current assets/liabilities | £7,976 | £5,089 |
| Creditors: due after one year | £10,824 | £14,765 |
| Total assets less current liabilities | £17,057 | £17,196 |
| Net assets/liabilities | £6,233 | £10 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £6,232 | £9 |
| Shareholders' funds | £6,233 | £10 |