Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,937 | £8,819 |
| Current assets | £30,435 | £34,316 |
| Debtors | £499 | £303 |
| Cash at bank and in hand | £2,213 | £2,865 |
| Creditors: due within one year | £20,685 | £21,423 |
| Net current assets/liabilities | £9,750 | £12,893 |
| Creditors: due after one year | £31,491 | £19,823 |
| Total assets less current liabilities | £17,687 | £21,712 |
| Net assets/liabilities | -£13,804 | £1,889 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£13,806 | £1,887 |
| Shareholders' funds | -£13,804 | £1,889 |