Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £15,706 | £2,674 |
| Current assets | £348,868 | £404,661 |
| Cash at bank and in hand | £268,368 | £335,411 |
| Creditors: due within one year | £177,910 | £103,987 |
| Net current assets/liabilities | £170,958 | £300,674 |
| Creditors: due after one year | £427,000 | £427,000 |
| Total assets less current liabilities | £186,664 | £303,348 |
| Net assets/liabilities | -£240,336 | -£123,652 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£240,436 | -£123,752 |