Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £28,900 | £16,500 |
| Current assets | £192,016 | £75,001 |
| Cash at bank and in hand | £24,010 | - |
| Creditors: due within one year | £140,022 | - |
| Net current assets/liabilities | £51,994 | £75,001 |
| Creditors: due after one year | £40,000 | £70,350 |
| Total assets less current liabilities | £80,894 | £91,501 |
| Net assets/liabilities | £40,894 | £21,151 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,893 | £1,150 |
| Shareholders' funds | £40,894 | £21,151 |