Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,363 | £4,484 |
| Current assets | £267,864 | £302,967 |
| Debtors | - | £7,826 |
| Cash at bank and in hand | £803 | £14,330 |
| Creditors: due within one year | £209,315 | £238,781 |
| Net current assets/liabilities | £58,549 | £64,186 |
| Total assets less current liabilities | £61,912 | £68,670 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,812 | £68,570 |
| Shareholders' funds | £61,912 | £68,670 |