Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,758 | £2,094 |
| Current assets | £17,459 | £10,518 |
| Debtors | £3,786 | £3,188 |
| Cash at bank and in hand | £7,709 | £3,882 |
| Creditors: due within one year | £49,019 | £33,145 |
| Net current assets/liabilities | -£31,560 | -£22,627 |
| Creditors: due after one year | £20,000 | £20,000 |
| Total assets less current liabilities | -£27,802 | -£20,533 |
| Net assets/liabilities | -£47,802 | -£40,533 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£47,803 | -£40,534 |