Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £87,307 | - |
| Current assets | £127,077 | £980 |
| Debtors | £75,375 | - |
| Cash at bank and in hand | £51,702 | £980 |
| Creditors: due within one year | £160,211 | £900 |
| Net current assets/liabilities | -£33,134 | £80 |
| Creditors: due after one year | £11,902 | - |
| Total assets less current liabilities | £54,173 | £80 |
| Net assets/liabilities | £36,810 | £80 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,710 | -£20 |
| Shareholders' funds | £36,810 | £80 |