Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £29,899 | £14,885 |
| Current assets | £32,103 | £25,073 |
| Debtors | £25,566 | £20,962 |
| Cash at bank and in hand | £5,337 | £2,911 |
| Creditors: due within one year | £44,821 | £37,545 |
| Net current assets/liabilities | -£12,718 | -£12,472 |
| Creditors: due after one year | £10,900 | - |
| Total assets less current liabilities | £17,181 | £2,413 |
| Net assets/liabilities | £301 | £110 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £201 | £10 |
| Shareholders' funds | £301 | £110 |