Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £18,229 | £9,403 |
| Current assets | £14,912 | £12,902 |
| Debtors | £2,621 | £10,164 |
| Cash at bank and in hand | £12,291 | £2,738 |
| Creditors: due within one year | £12,403 | £10,239 |
| Net current assets/liabilities | £2,509 | £2,663 |
| Creditors: due after one year | £10,000 | £5,000 |
| Total assets less current liabilities | £20,738 | £12,066 |
| Net assets/liabilities | £10,738 | £7,066 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,638 | £6,966 |
| Shareholders' funds | £10,738 | £7,066 |