Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,641 | £1,817 |
| Current assets | £44,987 | £44,408 |
| Debtors | £660 | £973 |
| Cash at bank and in hand | £9,277 | £8,185 |
| Creditors: due within one year | £47,766 | £36,850 |
| Net current assets/liabilities | -£2,779 | £7,558 |
| Total assets less current liabilities | £862 | £9,375 |
| Net assets/liabilities | £134 | £9,012 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34 | £8,912 |
| Shareholders' funds | £134 | £9,012 |