Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £24,523 | £13,042 |
| Current assets | - | £17,748 |
| Debtors | £21,869 | £9,708 |
| Cash at bank and in hand | £24,425 | £8,040 |
| Creditors: due within one year | £66,711 | £15,426 |
| Net current assets/liabilities | -£14,417 | £2,322 |
| Creditors: due after one year | - | £12,100 |
| Total assets less current liabilities | £10,106 | £15,364 |
| Net assets/liabilities | £10,106 | £656 |
| Called up share capital | £202 | £200 |
| Profit and loss account reserve | £9,904 | £456 |
| Shareholders' funds | £10,106 | £656 |