Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £68,993 | £58,125 |
| Current assets | £43,785 | £53,520 |
| Debtors | £7,014 | £22,402 |
| Cash at bank and in hand | £36,771 | £31,118 |
| Creditors: due within one year | £107,240 | £110,454 |
| Net current assets/liabilities | -£63,455 | -£56,934 |
| Creditors: due after one year | £4,000 | - |
| Total assets less current liabilities | £5,538 | £1,191 |
| Net assets/liabilities | £1,538 | £1,191 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £1,238 | £891 |
| Shareholders' funds | £1,538 | £1,191 |