Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,047 | £7,849 |
| Current assets | £46,757 | £42,019 |
| Debtors | £113 | - |
| Cash at bank and in hand | £17,774 | £11,419 |
| Creditors: due within one year | £29,000 | £37,012 |
| Net current assets/liabilities | £17,757 | £5,007 |
| Total assets less current liabilities | £22,804 | £12,856 |
| Net assets/liabilities | £22,461 | £12,620 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,361 | £12,520 |
| Shareholders' funds | £22,461 | £12,620 |