Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,494 | £1,553 |
| Current assets | £29,506 | £38,370 |
| Debtors | - | £11,934 |
| Cash at bank and in hand | £29,506 | £26,436 |
| Creditors: due within one year | £26,255 | £26,445 |
| Net current assets/liabilities | £3,251 | £11,925 |
| Net assets/liabilities | £4,745 | £13,479 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £4,735 | £13,469 |
| Shareholders' funds | £4,745 | £13,479 |