Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £53,744 | £51,722 |
| Current assets | £168,306 | £177,714 |
| Debtors | £16,176 | £13,682 |
| Cash at bank and in hand | £140,449 | £152,558 |
| Creditors: due within one year | £87,140 | £115,543 |
| Net current assets/liabilities | £81,166 | £62,171 |
| Creditors: due after one year | £200,000 | £200,000 |
| Total assets less current liabilities | £134,910 | £113,893 |
| Net assets/liabilities | -£65,090 | -£86,107 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£65,091 | -£86,108 |
| Shareholders' funds | -£65,090 | -£86,107 |