Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £38,344 | £41,026 |
| Current assets | £70,281 | £57,994 |
| Debtors | £3,422 | £3,521 |
| Cash at bank and in hand | £63,509 | £50,473 |
| Creditors: due within one year | £79,367 | £103,221 |
| Net current assets/liabilities | -£9,086 | -£45,227 |
| Total assets less current liabilities | £29,258 | -£4,201 |
| Net assets/liabilities | £29,203 | -£4,319 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £29,193 | -£4,329 |
| Shareholders' funds | £29,203 | -£4,319 |