Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £125,928 | £64,911 |
| Current assets | £80,588 | £64,001 |
| Debtors | £38,455 | £36,863 |
| Cash at bank and in hand | £20,133 | £5,138 |
| Creditors: due within one year | £185,776 | £34,799 |
| Net current assets/liabilities | -£105,188 | £29,202 |
| Creditors: due after one year | £125,758 | £145,235 |
| Total assets less current liabilities | £20,740 | £94,113 |
| Net assets/liabilities | -£105,018 | -£51,122 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£105,118 | -£51,222 |
| Shareholders' funds | -£105,018 | -£51,122 |