Accounts to 30 Mar 2016
- Period
- 30 Mar 2016 to 30 Mar 2016
Balance sheet
| 30 Mar 2016 | 30 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,671 | £3,562 |
| Current assets | £18,392 | £8,575 |
| Debtors | £8,460 | £191 |
| Cash at bank and in hand | £9,932 | £8,384 |
| Creditors: due within one year | £24,378 | £1,731 |
| Net current assets/liabilities | -£5,986 | £6,844 |
| Creditors: due after one year | £29,318 | £31,091 |
| Total assets less current liabilities | -£3,315 | £10,406 |
| Net assets/liabilities | -£32,633 | -£20,685 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£32,733 | -£20,785 |
| Shareholders' funds | -£32,633 | -£20,685 |