Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £60,119 | £5,149 |
| Current assets | £39,881 | £64,001 |
| Debtors | £30,546 | £33,984 |
| Cash at bank and in hand | £9,335 | £30,017 |
| Creditors: due within one year | £40,055 | £40,097 |
| Net current assets/liabilities | -£174 | £23,904 |
| Total assets less current liabilities | £59,945 | £29,053 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £59,795 | £28,903 |
| Shareholders' funds | £59,945 | £29,053 |