Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £499 | £749 |
| Current assets | £13,270 | £12,811 |
| Debtors | £3,255 | £1,924 |
| Cash at bank and in hand | £10,015 | £10,887 |
| Creditors: due within one year | £13,001 | £13,042 |
| Net current assets/liabilities | £269 | -£231 |
| Total assets less current liabilities | £768 | £518 |
| Net assets/liabilities | £768 | £518 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £668 | £418 |
| Shareholders' funds | £768 | £518 |