Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £15,494 | £9,664 |
| Current assets | £22,175 | £18,720 |
| Debtors | £630 | £1,726 |
| Cash at bank and in hand | £11,330 | £13,046 |
| Creditors: due within one year | £25,434 | £14,773 |
| Net current assets/liabilities | -£3,259 | £3,947 |
| Creditors: due after one year | £3,471 | - |
| Total assets less current liabilities | £12,235 | - |
| Net assets/liabilities | £8,764 | £13,611 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £8,754 | £13,601 |