Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,112 | £1,483 |
| Current assets | £167,139 | £67,560 |
| Debtors | £11,575 | £21,574 |
| Cash at bank and in hand | £155,564 | £45,986 |
| Creditors: due within one year | £167,342 | £61,632 |
| Net current assets/liabilities | -£203 | £5,928 |
| Total assets less current liabilities | £909 | £7,411 |
| Net assets/liabilities | £687 | £7,115 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £587 | £7,015 |
| Shareholders' funds | £687 | £7,115 |