Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,598 | £3,654 |
| Current assets | £59,700 | £51,436 |
| Debtors | £1,642 | £3,957 |
| Cash at bank and in hand | £6,938 | £4,894 |
| Creditors: due within one year | £44,681 | £41,187 |
| Net current assets/liabilities | £15,019 | £10,249 |
| Total assets less current liabilities | £25,617 | £13,903 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,517 | £13,803 |
| Shareholders' funds | £25,617 | £13,903 |