Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £50,047 | £50,454 |
| Debtors | £3,750 | £3,750 |
| Cash at bank and in hand | £13,297 | £14,383 |
| Creditors: due within one year | £22,047 | £31,528 |
| Creditors: due after one year | £4,000 | £10,000 |
| Total assets less current liabilities | £28,000 | £18,926 |
| Net assets/liabilities | £24,000 | £8,926 |
| Called up share capital | £10,201 | £10,201 |
| Profit and loss account reserve | £13,799 | -£1,275 |
| Shareholders' funds | £24,000 | £8,926 |