Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £53,478 | £18,356 |
| Current assets | £79,994 | £37,636 |
| Debtors | £66,000 | £14,345 |
| Cash at bank and in hand | £13,994 | £23,291 |
| Creditors: due within one year | £77,371 | £55,839 |
| Net current assets/liabilities | £2,623 | -£18,203 |
| Creditors: due after one year | £16,125 | - |
| Total assets less current liabilities | £56,101 | - |
| Net assets/liabilities | £39,976 | £153 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,876 | £53 |