Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,384 | £18,640 |
| Current assets | £14,976 | £30,917 |
| Debtors | £7,939 | £12,822 |
| Cash at bank and in hand | £7,037 | £18,095 |
| Creditors: due within one year | £15,425 | £16,884 |
| Net current assets/liabilities | -£449 | £14,033 |
| Creditors: due after one year | £11,575 | £13,823 |
| Total assets less current liabilities | £13,935 | £32,673 |
| Net assets/liabilities | £2,360 | £18,850 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £2,259 | £18,749 |
| Shareholders' funds | £2,360 | £18,850 |