Accounts to 29 Mar 2016
- Period
- 29 Mar 2016 to 29 Mar 2016
Balance sheet
| 29 Mar 2016 | 30 Mar 2015 | |
|---|---|---|
| Fixed assets | £881 | £1,174 |
| Current assets | £419,963 | £249,598 |
| Debtors | £9,321 | £41,158 |
| Cash at bank and in hand | £410,642 | £208,440 |
| Creditors: due within one year | £239,193 | £87,866 |
| Net current assets/liabilities | £180,770 | £161,732 |
| Creditors: due after one year | £175,617 | £161,793 |
| Total assets less current liabilities | £181,651 | £162,906 |
| Net assets/liabilities | £6,034 | £1,113 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,032 | £1,111 |
| Shareholders' funds | £6,034 | £1,113 |