Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £26,154 | £8,569 |
| Current assets | £12,718 | £16,898 |
| Debtors | - | £956 |
| Cash at bank and in hand | £12,718 | £15,942 |
| Creditors: due within one year | £22,222 | £16,862 |
| Net current assets/liabilities | -£9,504 | £36 |
| Creditors: due after one year | £5,833 | £0 |
| Total assets less current liabilities | £16,650 | £8,605 |
| Net assets/liabilities | £10,817 | £8,605 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,816 | £8,604 |
| Shareholders' funds | £10,817 | £8,605 |