Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,668 | £7,068 |
| Current assets | £25,066 | £19,750 |
| Debtors | £6,447 | £8,088 |
| Cash at bank and in hand | £18,619 | £11,662 |
| Creditors: due within one year | £17,406 | £16,228 |
| Net current assets/liabilities | £7,660 | £3,522 |
| Creditors: due after one year | £4,306 | £6,208 |
| Total assets less current liabilities | £13,328 | £10,590 |
| Net assets/liabilities | £9,022 | £4,382 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,021 | £4,381 |
| Shareholders' funds | £9,022 | £4,382 |