Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £43,087 | £37,165 |
| Current assets | £78,761 | £96,000 |
| Debtors | - | £30,028 |
| Cash at bank and in hand | - | £65,972 |
| Creditors: due within one year | £98,874 | £103,633 |
| Net current assets/liabilities | -£20,113 | -£7,633 |
| Total assets less current liabilities | £22,974 | £29,532 |
| Net assets/liabilities | £22,974 | £29,532 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £29,530 |
| Shareholders' funds | £22,974 | £29,532 |