Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £86,962 | £70,878 |
| Current assets | £66,706 | £36,980 |
| Debtors | £62,976 | £3,966 |
| Cash at bank and in hand | £3,730 | £33,014 |
| Creditors: due within one year | £99,672 | £90,909 |
| Net current assets/liabilities | -£32,966 | -£53,929 |
| Creditors: due after one year | £25,000 | - |
| Total assets less current liabilities | £53,996 | £16,949 |
| Net assets/liabilities | £28,996 | - |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £28,896 | £16,948 |
| Shareholders' funds | £28,996 | £16,949 |