Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £5,912 | £7,275 |
| Current assets | £30,860 | £26,058 |
| Debtors | - | £1,416 |
| Cash at bank and in hand | - | £24,062 |
| Creditors: due within one year | £8,340 | £14,455 |
| Net current assets/liabilities | £22,520 | £11,603 |
| Total assets less current liabilities | £28,432 | £18,878 |
| Net assets/liabilities | £28,432 | £18,878 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £18,877 |
| Shareholders' funds | £28,432 | £18,878 |