Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,980 | £2,475 |
| Current assets | £13,938 | £2,956 |
| Debtors | £7,888 | - |
| Cash at bank and in hand | £6,050 | £2,214 |
| Creditors: due within one year | £11,752 | £5,774 |
| Net current assets/liabilities | £2,186 | -£2,818 |
| Creditors: due after one year | £3,604 | £3,708 |
| Total assets less current liabilities | £4,166 | -£343 |
| Net assets/liabilities | £536 | -£4,985 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £436 | -£5,085 |
| Shareholders' funds | £536 | -£4,985 |