Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £2,854 |
| Current assets | £112,099 |
| Debtors | £25,176 |
| Cash at bank and in hand | £48,280 |
| Creditors: due within one year | £39,395 |
| Net current assets/liabilities | £72,704 |
| Creditors: due after one year | £85,510 |
| Total assets less current liabilities | £123,438 |
| Net assets/liabilities | £37,928 |
| Called up share capital | £2 |
| Profit and loss account reserve | £37,926 |
| Shareholders' funds | £37,928 |