Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,842 | £6,456 |
| Current assets | £10,205 | £7,629 |
| Debtors | - | £3,001 |
| Cash at bank and in hand | - | £4,628 |
| Creditors: due within one year | £12,494 | £10,778 |
| Net current assets/liabilities | -£2,289 | -£3,149 |
| Creditors: due after one year | £1,791 | £2,545 |
| Total assets less current liabilities | £2,553 | £3,307 |
| Net assets/liabilities | - | £762 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £662 |
| Shareholders' funds | - | £762 |