Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £27,523 |
| Current assets | £7,220 |
| Debtors | £5,874 |
| Cash at bank and in hand | £1,346 |
| Creditors: due within one year | £13,153 |
| Net current assets/liabilities | -£5,933 |
| Creditors: due after one year | £15,958 |
| Total assets less current liabilities | £21,590 |
| Net assets/liabilities | £5,632 |
| Called up share capital | £100 |
| Profit and loss account reserve | £5,532 |
| Shareholders' funds | £5,632 |