Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £29,102 | £21,161 |
| Current assets | £13,155 | £34,619 |
| Debtors | £4,350 | £4,350 |
| Cash at bank and in hand | £8,805 | £30,269 |
| Creditors: due within one year | £32,355 | £30,185 |
| Net current assets/liabilities | -£19,200 | £4,434 |
| Creditors: due after one year | £14,602 | £25,320 |
| Total assets less current liabilities | £9,902 | £25,595 |
| Net assets/liabilities | -£4,700 | £275 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,800 | £175 |
| Shareholders' funds | - | £275 |