Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,904 | £2,075 |
| Current assets | £18,886 | £52,234 |
| Debtors | £4,275 | £1,908 |
| Cash at bank and in hand | £14,611 | £50,326 |
| Creditors: due within one year | £5,158 | £14,387 |
| Net current assets/liabilities | £13,728 | £37,847 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,532 | £39,822 |
| Shareholders' funds | £15,632 | £39,922 |