Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,243 | £937 |
| Current assets | £2,518 | £4,629 |
| Debtors | £37 | £1,223 |
| Cash at bank and in hand | £2,481 | £3,406 |
| Creditors: due within one year | £4,116 | £2,095 |
| Net current assets/liabilities | -£1,598 | £2,534 |
| Total assets less current liabilities | £645 | £3,471 |
| Net assets/liabilities | £196 | - |
| Called up share capital | £101 | £100 |
| Profit and loss account reserve | £95 | £3,371 |
| Shareholders' funds | £196 | £3,471 |