Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Cash at bank and in hand | £319 | £1,839 |
| Creditors: due within one year | £96,007 | £93,695 |
| Net current assets/liabilities | -£95,688 | -£91,856 |
| Creditors: due after one year | - | £60,000 |
| Total assets less current liabilities | £104,312 | £158,144 |
| Net assets/liabilities | £104,312 | £98,144 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £104,212 | £98,044 |
| Shareholders' funds | £104,312 | £98,144 |