Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,723 | £1,723 |
| Current assets | £44,649 | £22,921 |
| Debtors | £20,579 | £500 |
| Cash at bank and in hand | £24,070 | £22,421 |
| Creditors: due within one year | £40,815 | £23,759 |
| Net current assets/liabilities | £3,834 | -£838 |
| Creditors: due after one year | £4,636 | £7,144 |
| Total assets less current liabilities | £10,518 | £8,329 |
| Net assets/liabilities | £5,537 | £840 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £5,527 | £830 |
| Shareholders' funds | £5,537 | £840 |