Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £39,474 |
| Current assets | £17,727 |
| Debtors | £11,039 |
| Cash at bank and in hand | £6,688 |
| Creditors: due within one year | £50,183 |
| Net current assets/liabilities | -£32,456 |
| Creditors: due after one year | £4,102 |
| Total assets less current liabilities | £7,018 |
| Net assets/liabilities | £2,916 |
| Called up share capital | £20 |
| Profit and loss account reserve | £2,896 |
| Shareholders' funds | £2,916 |