Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £3,126 |
| Current assets | £145,957 |
| Debtors | £38,400 |
| Cash at bank and in hand | £107,557 |
| Creditors: due within one year | £71,131 |
| Net current assets/liabilities | £74,826 |
| Total assets less current liabilities | £77,952 |
| Net assets/liabilities | £77,326 |
| Called up share capital | £2 |
| Profit and loss account reserve | £77,324 |
| Shareholders' funds | £77,326 |