Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,821 | £4,737 |
| Current assets | £41,433 | £37,067 |
| Debtors | - | £10,905 |
| Cash at bank and in hand | - | £26,162 |
| Creditors: due within one year | - | £7,587 |
| Net current assets/liabilities | £30,377 | £29,480 |
| Creditors: due after one year | - | -£5,000 |
| Total assets less current liabilities | £45,198 | £34,217 |
| Net assets/liabilities | £40,563 | £38,167 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £37,167 |
| Shareholders' funds | £40,563 | - |