Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £4,736 | £7,102 |
| Current assets | £44,183 | £43,805 |
| Debtors | - | £7,703 |
| Cash at bank and in hand | £43,488 | £25,968 |
| Creditors: due within one year | £49,073 | £51,211 |
| Net current assets/liabilities | -£4,890 | -£7,406 |
| Total assets less current liabilities | -£154 | -£304 |
| Net assets/liabilities | -£154 | -£304 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£254 | -£404 |
| Shareholders' funds | -£154 | -£304 |