Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £590 | £507 |
| Current assets | £5,857 | £5,639 |
| Debtors | £2,777 | £1,461 |
| Cash at bank and in hand | £3,080 | £4,178 |
| Creditors: due within one year | £3,966 | £5,706 |
| Net current assets/liabilities | £1,891 | -£67 |
| Total assets less current liabilities | £2,481 | £440 |
| Net assets/liabilities | £2,398 | £382 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,298 | £282 |
| Shareholders' funds | £2,398 | £382 |