Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £85,586 | £59,109 |
| Current assets | £112,209 | £139,266 |
| Debtors | £998 | - |
| Cash at bank and in hand | £111,211 | - |
| Creditors: due within one year | £124,143 | £126,254 |
| Net current assets/liabilities | -£11,934 | £13,012 |
| Total assets less current liabilities | £73,652 | £72,121 |
| Net assets/liabilities | £73,652 | £72,121 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £73,650 | - |
| Shareholders' funds | £73,652 | £72,121 |