Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £25,973 | £6,332 |
| Current assets | £48,927 | £33,718 |
| Debtors | £16,228 | £12,291 |
| Cash at bank and in hand | £26,491 | £16,063 |
| Creditors: due within one year | £62,367 | £25,009 |
| Net current assets/liabilities | -£13,440 | £8,709 |
| Total assets less current liabilities | £12,533 | £15,041 |
| Net assets/liabilities | £12,533 | £15,041 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,531 | £15,039 |
| Shareholders' funds | £12,533 | £15,041 |