Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £240 | £319 |
| Current assets | £4,519 | £13,295 |
| Debtors | - | £3,064 |
| Cash at bank and in hand | £108 | £4,294 |
| Creditors: due within one year | £638 | £1,355 |
| Net current assets/liabilities | £3,881 | £11,940 |
| Creditors: due after one year | £3,218 | £11,831 |
| Total assets less current liabilities | £4,121 | £12,259 |
| Net assets/liabilities | £903 | £428 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £901 | £426 |
| Shareholders' funds | £903 | £428 |