Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £84,251 | £61,453 |
| Current assets | £20,836 | £17,374 |
| Debtors | £10,384 | £8,008 |
| Cash at bank and in hand | £2,321 | £266 |
| Creditors: due within one year | £105,169 | £67,402 |
| Net current assets/liabilities | -£84,333 | -£50,028 |
| Creditors: due after one year | £13,361 | £11,494 |
| Total assets less current liabilities | -£82 | £11,425 |
| Net assets/liabilities | -£13,443 | -£69 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£13,543 | -£169 |
| Shareholders' funds | -£13,443 | -£69 |