Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £8,103 | £10,562 |
| Current assets | £42,778 | £11,604 |
| Debtors | £15,444 | £11,594 |
| Cash at bank and in hand | £27,334 | £10 |
| Creditors: due within one year | £27,582 | £14,819 |
| Net current assets/liabilities | £15,196 | -£3,215 |
| Total assets less current liabilities | £23,299 | £7,347 |
| Net assets/liabilities | £21,916 | £5,524 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £21,906 | £5,514 |
| Shareholders' funds | £21,916 | £5,524 |