Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £14,075 | £14,517 |
| Current assets | £123,010 | £130,923 |
| Debtors | £66,712 | £19,084 |
| Cash at bank and in hand | £52,696 | £96,702 |
| Creditors: due within one year | £44,103 | £43,279 |
| Net current assets/liabilities | £78,907 | £87,644 |
| Creditors: due after one year | £92,568 | £102,039 |
| Total assets less current liabilities | £92,982 | £102,161 |
| Net assets/liabilities | £414 | £122 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £314 | £22 |
| Shareholders' funds | £414 | £122 |