Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,137 | £2,126 |
| Current assets | £11,906 | £9,893 |
| Debtors | £542 | £517 |
| Cash at bank and in hand | £2,817 | £1,055 |
| Creditors: due within one year | £2,290 | £1,953 |
| Net current assets/liabilities | £9,616 | £7,940 |
| Creditors: due after one year | £23,706 | £19,761 |
| Total assets less current liabilities | £11,753 | £10,066 |
| Net assets/liabilities | -£11,953 | -£9,695 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£12,053 | -£9,795 |
| Shareholders' funds | -£11,953 | -£9,695 |