Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £72,000 |
| Current assets | £32,278 |
| Debtors | £12,756 |
| Cash at bank and in hand | £19,522 |
| Creditors: due within one year | £25,781 |
| Net current assets/liabilities | £6,497 |
| Creditors: due after one year | £33,538 |
| Total assets less current liabilities | £78,497 |
| Net assets/liabilities | £44,959 |
| Called up share capital | £1 |
| Profit and loss account reserve | £44,958 |
| Shareholders' funds | £44,959 |