Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £10,109 |
| Current assets | £68,718 |
| Debtors | £5,955 |
| Cash at bank and in hand | £62,763 |
| Creditors: due within one year | £20,938 |
| Net current assets/liabilities | £47,780 |
| Creditors: due after one year | £11,463 |
| Total assets less current liabilities | £57,889 |
| Net assets/liabilities | £46,246 |
| Called up share capital | £1 |
| Profit and loss account reserve | £46,245 |