Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £371 | £743 |
| Current assets | £22,665 | £20,965 |
| Debtors | £7,469 | £10,119 |
| Cash at bank and in hand | £11,094 | £10,846 |
| Creditors: due within one year | £11,316 | £9,144 |
| Net current assets/liabilities | £11,349 | £11,821 |
| Total assets less current liabilities | £11,720 | £12,564 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,620 | £12,464 |
| Shareholders' funds | £11,720 | £12,564 |