Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £25,246 | £12,843 |
| Current assets | £32,995 | £12,983 |
| Debtors | £18,516 | - |
| Cash at bank and in hand | £14,479 | £11,983 |
| Creditors: due within one year | £36,960 | £18,301 |
| Net current assets/liabilities | -£3,965 | -£5,318 |
| Creditors: due after one year | £17,947 | £6,200 |
| Total assets less current liabilities | £21,281 | £7,525 |
| Net assets/liabilities | £114 | £1,325 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14 | £1,225 |
| Shareholders' funds | £114 | £1,325 |