Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £91,968 |
| Current assets | £190,228 |
| Debtors | £19,448 |
| Cash at bank and in hand | £166,280 |
| Creditors: due within one year | £80,721 |
| Net current assets/liabilities | £109,507 |
| Total assets less current liabilities | £201,475 |
| Net assets/liabilities | £201,475 |
| Called up share capital | £100 |
| Profit and loss account reserve | £201,375 |
| Shareholders' funds | £201,475 |