Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £6,090 | £3,258 |
| Current assets | £25,578 | £13,179 |
| Debtors | £14,326 | £4,897 |
| Cash at bank and in hand | £11,252 | £8,282 |
| Creditors: due within one year | £31,293 | £16,189 |
| Net current assets/liabilities | -£5,715 | -£3,010 |
| Total assets less current liabilities | £375 | £248 |
| Net assets/liabilities | £375 | £248 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £275 | £148 |
| Shareholders' funds | £375 | £248 |