Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £55,609 | £60,322 |
| Current assets | £30,937 | £16,487 |
| Debtors | £19,025 | £6,035 |
| Cash at bank and in hand | £2,101 | - |
| Creditors: due within one year | £61,198 | £42,729 |
| Net current assets/liabilities | -£30,261 | -£26,242 |
| Creditors: due after one year | - | £11,845 |
| Total assets less current liabilities | £25,348 | £34,080 |
| Net assets/liabilities | £21,267 | £18,481 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,167 | £18,381 |
| Shareholders' funds | £21,267 | £18,481 |