Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Oct 2014 | |
|---|---|---|
| Current assets | £431,784 | £460,515 |
| Debtors | £171,290 | £94,233 |
| Cash at bank and in hand | £260,494 | £366,282 |
| Creditors: due within one year | £370,474 | £433,641 |
| Net current assets/liabilities | £61,310 | £26,874 |
| Total assets less current liabilities | £61,407 | £30,492 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £41,407 | £10,492 |
| Shareholders' funds | £61,407 | £30,492 |