Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £8,795 |
| Current assets | £151,784 |
| Debtors | £8,378 |
| Cash at bank and in hand | £12,356 |
| Creditors: due within one year | £75,571 |
| Net current assets/liabilities | £76,213 |
| Total assets less current liabilities | £85,008 |
| Net assets/liabilities | £83,243 |
| Called up share capital | £2 |
| Profit and loss account reserve | £83,241 |
| Shareholders' funds | £83,243 |