Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £200,000 | £200,000 |
| Current assets | £55,746 | £5,164 |
| Debtors | £31,692 | £503 |
| Cash at bank and in hand | £24,054 | £4,661 |
| Creditors: due within one year | £32,435 | £63,163 |
| Net current assets/liabilities | £23,311 | -£57,999 |
| Creditors: due after one year | £114,135 | £37,334 |
| Total assets less current liabilities | £223,311 | £142,001 |
| Net assets/liabilities | £109,176 | £104,667 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,175 | £4,666 |
| Shareholders' funds | £109,176 | £104,667 |