Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £50,087 | £24,729 |
| Current assets | £96,863 | £61,816 |
| Debtors | £19,501 | £13,559 |
| Cash at bank and in hand | £71,728 | £42,757 |
| Creditors: due within one year | £85,349 | £61,210 |
| Net current assets/liabilities | £11,514 | £606 |
| Creditors: due after one year | £10,893 | £22,563 |
| Total assets less current liabilities | £61,601 | £25,335 |
| Net assets/liabilities | £50,708 | £2,772 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,608 | £2,672 |
| Shareholders' funds | £50,708 | £2,772 |