Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £17,021 | £4,890 |
| Current assets | £38,069 | £14,922 |
| Debtors | £26,800 | £13,886 |
| Cash at bank and in hand | £11,269 | £1,036 |
| Creditors: due within one year | £41,860 | £19,356 |
| Net current assets/liabilities | -£3,791 | -£4,434 |
| Creditors: due after one year | £12,646 | - |
| Total assets less current liabilities | £13,230 | £456 |
| Net assets/liabilities | £433 | £305 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £333 | £205 |
| Shareholders' funds | £433 | £305 |