Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £500,000 | £300,000 |
| Current assets | £217,776 | £229,169 |
| Debtors | £200,000 | £200,000 |
| Cash at bank and in hand | £17,776 | £29,169 |
| Creditors: due within one year | £253,930 | £250,325 |
| Net current assets/liabilities | -£36,154 | -£21,156 |
| Total assets less current liabilities | £463,846 | £278,844 |
| Net assets/liabilities | £463,846 | £278,844 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£25,391 | -£10,394 |
| Shareholders' funds | £463,846 | £278,843 |