Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £56,401 | £26,106 |
| Current assets | £28,857 | £28,060 |
| Debtors | £22,429 | £13,535 |
| Cash at bank and in hand | £4,428 | £12,525 |
| Creditors: due within one year | £59,879 | £51,695 |
| Net current assets/liabilities | -£31,022 | -£23,635 |
| Creditors: due after one year | £24,960 | - |
| Total assets less current liabilities | £25,379 | £2,471 |
| Net assets/liabilities | £419 | - |
| Called up share capital | £201 | £201 |
| Profit and loss account reserve | £218 | £2,270 |
| Shareholders' funds | £419 | £2,471 |