Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £18,673 | £18,946 |
| Current assets | £46,049 | £66,287 |
| Debtors | £3 | £2 |
| Cash at bank and in hand | £18,487 | £10,050 |
| Creditors: due within one year | £48,000 | £40,411 |
| Net current assets/liabilities | -£1,951 | £25,876 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £16,722 | £44,822 |
| Net assets/liabilities | £16,722 | £44,822 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £15,722 | £43,822 |
| Shareholders' funds | £16,722 | £44,822 |