Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,658 | £3,323 |
| Current assets | £85,095 | £76,262 |
| Debtors | £2,364 | £2,364 |
| Cash at bank and in hand | £35,284 | £27,810 |
| Creditors: due within one year | £66,720 | £57,704 |
| Net current assets/liabilities | £18,375 | £18,558 |
| Total assets less current liabilities | £21,033 | £21,881 |
| Net assets/liabilities | £21,033 | £21,881 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,933 | £21,781 |
| Shareholders' funds | £21,033 | £21,881 |