Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £44,362 | £15,254 |
| Current assets | £43,423 | £65,691 |
| Debtors | £18,317 | £16,547 |
| Cash at bank and in hand | £25,106 | £49,144 |
| Creditors: due within one year | £84,562 | £79,346 |
| Net current assets/liabilities | -£41,139 | -£13,655 |
| Total assets less current liabilities | £3,223 | £1,599 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,221 | £1,597 |
| Shareholders' funds | £3,223 | £1,599 |