Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £22,335 | £10,945 |
| Current assets | £109,165 | £79,205 |
| Debtors | £31,686 | £3,200 |
| Cash at bank and in hand | £14,917 | £31,618 |
| Creditors: due within one year | £55,336 | £59,608 |
| Net current assets/liabilities | £53,829 | £19,597 |
| Total assets less current liabilities | £76,164 | £30,542 |
| Net assets/liabilities | £72,019 | - |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £71,869 | £30,392 |
| Shareholders' funds | £72,019 | £30,542 |