Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,862 | £14,276 |
| Current assets | £749,432 | £576,491 |
| Debtors | £13,916 | - |
| Cash at bank and in hand | £984 | £3,462 |
| Creditors: due within one year | - | £492,151 |
| Net current assets/liabilities | £63,585 | £84,340 |
| Total assets less current liabilities | £71,447 | £98,616 |
| Called up share capital | - | £50,000 |
| Profit and loss account reserve | - | £48,616 |
| Shareholders' funds | £50,000 | £98,616 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Profit/loss for the period | -£30,587 | - |