Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £39,298 | £64,233 |
| Current assets | £233,968 | £182,851 |
| Debtors | £11,515 | £2,464 |
| Cash at bank and in hand | £219,278 | £177,537 |
| Creditors: due within one year | £69,184 | £73,233 |
| Net current assets/liabilities | £164,784 | £109,618 |
| Creditors: due after one year | £167,035 | £164,844 |
| Total assets less current liabilities | £204,082 | £173,851 |
| Net assets/liabilities | £37,047 | £9,007 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,947 | £8,907 |
| Shareholders' funds | £37,047 | £9,007 |