Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £7,839 | £8,232 |
| Current assets | £59,476 | £31,750 |
| Debtors | £11,172 | - |
| Cash at bank and in hand | £2,508 | £31,750 |
| Creditors: due within one year | £50,434 | £18,327 |
| Net current assets/liabilities | £9,042 | £13,423 |
| Creditors: due after one year | £15,228 | £19,915 |
| Total assets less current liabilities | £16,881 | £21,655 |
| Net assets/liabilities | £85 | £94 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £65 | £74 |
| Shareholders' funds | £85 | £94 |