Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £147,308 | £132,241 |
| Current assets | £63,414 | £37,238 |
| Debtors | £15,377 | £15,266 |
| Cash at bank and in hand | £48,037 | £21,972 |
| Creditors: due within one year | £155,867 | £163,615 |
| Net current assets/liabilities | -£92,453 | -£126,377 |
| Total assets less current liabilities | £54,855 | £5,864 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,755 | £5,764 |
| Shareholders' funds | £54,855 | £5,864 |