Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,924 | £13,194 |
| Current assets | £14,225 | £21,277 |
| Debtors | £1,100 | £1,142 |
| Cash at bank and in hand | £13,125 | £20,135 |
| Creditors: due within one year | £26,369 | £33,539 |
| Net current assets/liabilities | -£12,144 | -£12,262 |
| Total assets less current liabilities | £780 | £932 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £680 | £832 |
| Shareholders' funds | £780 | £932 |