Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,400 | £3,200 |
| Current assets | £55,769 | £20,774 |
| Debtors | £33,407 | - |
| Cash at bank and in hand | £22,362 | £20,774 |
| Creditors: due within one year | £39,174 | £50,740 |
| Net current assets/liabilities | £16,595 | -£29,966 |
| Creditors: due after one year | £45,000 | - |
| Total assets less current liabilities | £18,995 | -£26,766 |
| Net assets/liabilities | -£26,005 | -£26,766 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£26,105 | -£26,866 |
| Shareholders' funds | -£26,005 | -£26,766 |