Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £12,383 |
| Current assets | £126,061 |
| Debtors | £23,144 |
| Cash at bank and in hand | £5,417 |
| Creditors: due within one year | £45,463 |
| Net current assets/liabilities | £80,598 |
| Creditors: due after one year | £78,592 |
| Total assets less current liabilities | £92,981 |
| Net assets/liabilities | £14,389 |
| Called up share capital | £3 |
| Profit and loss account reserve | £14,386 |
| Shareholders' funds | £14,389 |