Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £2,803 | £3,361 |
| Current assets | £64,105 | £56,009 |
| Debtors | £4,496 | £4,496 |
| Cash at bank and in hand | £6,201 | £15,411 |
| Creditors: due within one year | £11,999 | £15,810 |
| Net current assets/liabilities | £52,106 | £40,199 |
| Creditors: due after one year | £50,750 | £50,750 |
| Total assets less current liabilities | £54,909 | £43,560 |
| Net assets/liabilities | £4,159 | -£7,190 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,059 | -£7,290 |
| Shareholders' funds | £4,159 | -£7,190 |