Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £96,198 |
| Current assets | £40,516 |
| Debtors | £35,516 |
| Cash at bank and in hand | £5,000 |
| Creditors: due within one year | £24,065 |
| Net current assets/liabilities | £16,451 |
| Creditors: due after one year | £106,753 |
| Total assets less current liabilities | £112,649 |
| Net assets/liabilities | £4,148 |
| Called up share capital | £1 |
| Profit and loss account reserve | £4,147 |
| Shareholders' funds | £4,148 |