Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,494 | £18,746 |
| Current assets | £18,029 | £11,688 |
| Debtors | £2,360 | £7,358 |
| Cash at bank and in hand | £14,598 | £3,194 |
| Creditors: due within one year | £17,417 | £20,369 |
| Net current assets/liabilities | £612 | -£8,681 |
| Total assets less current liabilities | £15,106 | £10,065 |
| Net assets/liabilities | £13,634 | £8,206 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,633 | £8,205 |