Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,408 | £8,511 |
| Current assets | £3,476 | £43,947 |
| Debtors | £3,476 | £20,180 |
| Cash at bank and in hand | - | £23,767 |
| Creditors: due within one year | £2,237 | £5,911 |
| Net current assets/liabilities | £1,239 | £38,036 |
| Creditors: due after one year | £4,538 | £46,164 |
| Total assets less current liabilities | £8,647 | £46,547 |
| Net assets/liabilities | £4,109 | £383 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,107 | £381 |
| Shareholders' funds | £4,109 | £383 |