Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £20,841 |
| Current assets | £14,843 |
| Debtors | £1,540 |
| Cash at bank and in hand | £13,303 |
| Creditors: due within one year | £24,597 |
| Net current assets/liabilities | -£9,754 |
| Creditors: due after one year | £4,091 |
| Total assets less current liabilities | £11,087 |
| Net assets/liabilities | £6,996 |
| Called up share capital | £100 |
| Profit and loss account reserve | £6,896 |
| Shareholders' funds | £6,996 |