Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £17,836 | £6,108 |
| Current assets | £59,892 | £30,211 |
| Debtors | £29,291 | £13,888 |
| Cash at bank and in hand | £30,601 | £16,323 |
| Creditors: due within one year | £56,350 | £35,114 |
| Net current assets/liabilities | £3,542 | -£4,903 |
| Creditors: due after one year | £5,616 | - |
| Total assets less current liabilities | £21,378 | £1,205 |
| Net assets/liabilities | £15,762 | - |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £15,752 | £1,195 |
| Shareholders' funds | £15,762 | £1,205 |