Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £77,241 | £66,059 |
| Debtors | £30,369 | - |
| Cash at bank and in hand | £43,115 | £64,352 |
| Creditors: due within one year | £76,338 | £65,525 |
| Net current assets/liabilities | £903 | £534 |
| Total assets less current liabilities | £903 | £534 |
| Net assets/liabilities | £903 | £534 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £902 | £533 |
| Shareholders' funds | £903 | £534 |