Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,201 | £16,145 |
| Current assets | £24,115 | £13,126 |
| Debtors | £4,847 | £2,321 |
| Cash at bank and in hand | £18,318 | £9,855 |
| Creditors: due within one year | £18,206 | £18,290 |
| Net current assets/liabilities | £5,909 | -£5,164 |
| Creditors: due after one year | £6,248 | £10,413 |
| Total assets less current liabilities | £17,110 | £10,981 |
| Net assets/liabilities | £10,862 | £568 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £10,852 | £558 |
| Shareholders' funds | £10,862 | £568 |