Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £175 | £175 |
| Current assets | £8,117 | £1,556 |
| Debtors | £220 | £1,277 |
| Cash at bank and in hand | £7,897 | £279 |
| Creditors: due within one year | £8,022 | £1,596 |
| Net current assets/liabilities | £95 | -£40 |
| Total assets less current liabilities | £270 | £135 |
| Net assets/liabilities | £270 | £135 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £170 | £35 |
| Shareholders' funds | £270 | £135 |