Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £20,393 | £29,940 |
| Current assets | £686,349 | £389,900 |
| Debtors | £37,069 | £241 |
| Cash at bank and in hand | £19,872 | £20,567 |
| Creditors: due within one year | £407,174 | £184,099 |
| Net current assets/liabilities | £279,175 | £205,801 |
| Creditors: due after one year | £213,379 | £195,091 |
| Total assets less current liabilities | £299,568 | £235,741 |
| Net assets/liabilities | £86,189 | £40,650 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £86,089 | £40,550 |
| Shareholders' funds | £86,189 | - |