Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,136 | - |
| Current assets | £39,943 | £48,341 |
| Debtors | £8,069 | £6,137 |
| Cash at bank and in hand | £31,874 | £42,204 |
| Creditors: due within one year | £43,151 | £64,874 |
| Net current assets/liabilities | -£3,208 | -£16,533 |
| Creditors: due after one year | £50,400 | £63,000 |
| Total assets less current liabilities | £31,928 | £61,067 |
| Net assets/liabilities | -£18,472 | -£1,933 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£19,472 | -£2,933 |
| Shareholders' funds | -£18,472 | -£1,933 |