Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £37,068 | £40,414 |
| Current assets | £56,631 | £20,974 |
| Debtors | £3,884 | £2,890 |
| Cash at bank and in hand | £46,997 | £18,084 |
| Creditors: due within one year | £82,108 | £61,259 |
| Net current assets/liabilities | -£25,477 | -£40,285 |
| Total assets less current liabilities | £11,591 | £129 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,491 | £29 |
| Shareholders' funds | £11,591 | £129 |