Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £31,785 | £21,658 |
| Current assets | £30,093 | £22,578 |
| Debtors | £3,394 | £18,730 |
| Cash at bank and in hand | £26,699 | £3,848 |
| Creditors: due within one year | £48,976 | £29,517 |
| Net current assets/liabilities | -£18,883 | -£6,939 |
| Total assets less current liabilities | £12,902 | £14,719 |
| Net assets/liabilities | £6,545 | £10,387 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,445 | £10,287 |
| Shareholders' funds | £6,545 | £10,387 |