Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £16,716 | £2,637 |
| Current assets | £37,745 | £30,342 |
| Debtors | £23,064 | £11,585 |
| Cash at bank and in hand | £14,681 | £18,757 |
| Creditors: due within one year | £47,603 | £32,154 |
| Net current assets/liabilities | -£9,858 | -£1,812 |
| Creditors: due after one year | £4,859 | - |
| Total assets less current liabilities | £6,858 | £825 |
| Net assets/liabilities | £1,999 | - |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £1,989 | £815 |
| Shareholders' funds | £1,999 | £825 |