Accounts to 31 Mar 2016
- Period
- 1 Apr 2015 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £15,285 | £23,039 |
| Current assets | £25,434 | £46,483 |
| Debtors | £2,842 | £1,431 |
| Cash at bank and in hand | £22,592 | £45,052 |
| Creditors: due within one year | £40,303 | £45,581 |
| Net current assets/liabilities | -£14,869 | £902 |
| Total assets less current liabilities | £416 | £23,941 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £316 | £23,841 |
| Shareholders' funds | £416 | £23,941 |
Profit and loss
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Profit/loss for the period | -£13,525 | - |