Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,043 | £16,057 |
| Current assets | £25,667 | £27,581 |
| Debtors | £1,416 | £3,324 |
| Cash at bank and in hand | £24,251 | £24,257 |
| Creditors: due within one year | £23,251 | £26,101 |
| Net current assets/liabilities | £2,416 | £1,480 |
| Total assets less current liabilities | £14,459 | £17,537 |
| Net assets/liabilities | £13,298 | £15,847 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,296 | £15,845 |
| Shareholders' funds | £13,298 | £15,847 |