Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £46,542 | £25,639 |
| Current assets | £182,182 | £133,470 |
| Debtors | £17,006 | £16,809 |
| Cash at bank and in hand | £47,816 | £31,816 |
| Creditors: due within one year | £187,233 | £124,581 |
| Net current assets/liabilities | -£5,051 | £8,889 |
| Creditors: due after one year | £16,565 | £11,577 |
| Total assets less current liabilities | £41,491 | £34,528 |
| Net assets/liabilities | £24,926 | £22,951 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,826 | £22,851 |
| Shareholders' funds | £24,926 | £22,951 |