Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £4,267 |
| Current assets | £12,880 |
| Debtors | £2,138 |
| Cash at bank and in hand | £8,242 |
| Creditors: due within one year | £16,165 |
| Net current assets/liabilities | -£3,285 |
| Total assets less current liabilities | £982 |
| Net assets/liabilities | £128 |
| Called up share capital | £100 |
| Profit and loss account reserve | £28 |
| Shareholders' funds | £128 |