Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,743 | £2,878 |
| Current assets | £7,839 | £3,700 |
| Debtors | £222 | - |
| Cash at bank and in hand | £7,192 | £3,300 |
| Creditors: due within one year | £3,292 | £3,714 |
| Net current assets/liabilities | £4,547 | -£14 |
| Total assets less current liabilities | £7,290 | £2,864 |
| Net assets/liabilities | £7,290 | £2,864 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £2,290 | -£2,136 |
| Shareholders' funds | £7,290 | £2,864 |