Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,675 | £2,751 |
| Current assets | £65,026 | £57,567 |
| Debtors | £26,676 | £41,040 |
| Cash at bank and in hand | £38,350 | £16,527 |
| Creditors: due within one year | £67,607 | £49,762 |
| Net current assets/liabilities | -£2,581 | £7,805 |
| Total assets less current liabilities | - | £10,556 |
| Net assets/liabilities | £94 | £10,556 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £84 | £10,546 |
| Shareholders' funds | £94 | £10,556 |