Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £18,401 |
| Current assets | £9,794 |
| Debtors | £3,626 |
| Cash at bank and in hand | £4,485 |
| Creditors: due within one year | £10,995 |
| Net current assets/liabilities | -£1,201 |
| Creditors: due after one year | £27,308 |
| Total assets less current liabilities | £17,200 |
| Net assets/liabilities | -£10,108 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£10,208 |
| Shareholders' funds | -£10,108 |