Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £88,762 | £94,010 |
| Current assets | £109,821 | £82,441 |
| Debtors | £1,746 | £1,858 |
| Cash at bank and in hand | £64,075 | £37,583 |
| Creditors: due within one year | £192,445 | £117,837 |
| Net current assets/liabilities | -£82,624 | -£35,396 |
| Net assets/liabilities | £6,138 | £58,614 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £6,038 | £58,612 |
| Shareholders' funds | £6,138 | £58,614 |