Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,456 | £1,714 |
| Current assets | £23,407 | £14,778 |
| Debtors | £1,117 | £957 |
| Cash at bank and in hand | £22,290 | £13,821 |
| Creditors: due within one year | £9,126 | £16,482 |
| Net current assets/liabilities | £14,281 | -£1,704 |
| Total assets less current liabilities | £15,737 | £10 |
| Called up share capital | £7 | £7 |
| Profit and loss account reserve | £15,730 | £3 |
| Shareholders' funds | £15,737 | £10 |