Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,411 | £1,778 |
| Current assets | £87,313 | £48,343 |
| Debtors | £17,224 | £3,910 |
| Cash at bank and in hand | £70,089 | £44,433 |
| Creditors: due within one year | £88,014 | £28,019 |
| Net current assets/liabilities | -£701 | £20,324 |
| Total assets less current liabilities | £2,710 | £22,102 |
| Net assets/liabilities | £2,710 | £22,102 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £2,610 | £22,101 |
| Shareholders' funds | £2,710 | £22,102 |