Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £65,969 | £72,200 |
| Current assets | £132,857 | £76,550 |
| Debtors | £27,029 | £9,599 |
| Cash at bank and in hand | £105,828 | £66,951 |
| Creditors: due within one year | - | £108,199 |
| Net current assets/liabilities | £132,857 | -£31,649 |
| Creditors: due after one year | £89,692 | - |
| Total assets less current liabilities | £198,826 | £40,551 |
| Net assets/liabilities | £109,134 | £40,551 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £109,034 | £40,451 |
| Shareholders' funds | £109,134 | £40,551 |