Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £165,308 | £9,871 |
| Current assets | £43,528 | £40,680 |
| Debtors | £32,404 | £35,853 |
| Cash at bank and in hand | £11,124 | £4,827 |
| Creditors: due within one year | £88,258 | £41,134 |
| Net current assets/liabilities | -£44,730 | -£454 |
| Creditors: due after one year | £109,161 | - |
| Total assets less current liabilities | £120,578 | £9,417 |
| Net assets/liabilities | £7,284 | £7,443 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,283 | £7,442 |
| Shareholders' funds | £7,284 | £7,443 |