Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £16,681 | £10,367 |
| Current assets | £47,357 | £40,619 |
| Debtors | £13,147 | £19,435 |
| Cash at bank and in hand | £29,010 | £16,684 |
| Creditors: due within one year | £54,276 | £46,003 |
| Net current assets/liabilities | -£6,919 | -£5,384 |
| Creditors: due after one year | £2,821 | £2,443 |
| Total assets less current liabilities | £9,762 | £4,983 |
| Net assets/liabilities | £3,605 | £860 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £3,455 | £710 |
| Shareholders' funds | £3,605 | £860 |