Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £35,935 | £13,245 |
| Current assets | £135,716 | £413,203 |
| Debtors | £14,587 | £3,214 |
| Cash at bank and in hand | £121,129 | £9,718 |
| Creditors: due within one year | £51,969 | £124,801 |
| Net current assets/liabilities | £83,747 | £288,402 |
| Creditors: due after one year | £4,455 | £308,705 |
| Total assets less current liabilities | £119,682 | £301,647 |
| Net assets/liabilities | £115,227 | -£7,058 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £115,225 | -£7,060 |
| Shareholders' funds | £115,227 | -£7,058 |