Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,179 | £108,240 |
| Current assets | £150,551 | £8,622 |
| Debtors | £25,209 | £4,849 |
| Cash at bank and in hand | £125,342 | £3,773 |
| Creditors: due within one year | £28,200 | £33,550 |
| Net current assets/liabilities | £122,351 | -£24,928 |
| Creditors: due after one year | £94,062 | £114,286 |
| Total assets less current liabilities | £124,530 | £83,312 |
| Net assets/liabilities | £30,468 | -£30,974 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,368 | -£31,074 |
| Shareholders' funds | £30,468 | -£30,974 |