Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £36,388 | £43,604 |
| Current assets | £56,389 | £40,798 |
| Debtors | £11,647 | £8,836 |
| Cash at bank and in hand | £44,742 | £31,962 |
| Creditors: due within one year | £92,188 | £84,030 |
| Net current assets/liabilities | -£35,799 | -£43,232 |
| Total assets less current liabilities | £589 | £372 |
| Net assets/liabilities | - | £372 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £585 | £368 |
| Shareholders' funds | £589 | £372 |