Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £12,664 |
| Current assets | £133,005 |
| Debtors | £25,862 |
| Cash at bank and in hand | £107,143 |
| Creditors: due within one year | £85,140 |
| Net current assets/liabilities | £47,865 |
| Total assets less current liabilities | £60,529 |
| Net assets/liabilities | £58,687 |
| Called up share capital | £100 |
| Profit and loss account reserve | £58,587 |
| Shareholders' funds | £58,687 |