Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £13,788 |
| Current assets | £22,543 |
| Debtors | £8,565 |
| Cash at bank and in hand | £13,978 |
| Creditors: due within one year | £9,549 |
| Net current assets/liabilities | £12,994 |
| Creditors: due after one year | £10,371 |
| Total assets less current liabilities | £26,782 |
| Net assets/liabilities | £13,654 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £12,654 |
| Shareholders' funds | £13,654 |