Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £143,352 | £3,019 |
| Current assets | £99,825 | £171,917 |
| Debtors | £19,203 | £35,309 |
| Cash at bank and in hand | £63,289 | £105,108 |
| Creditors: due within one year | £147,499 | £130,734 |
| Net current assets/liabilities | -£47,674 | £41,183 |
| Total assets less current liabilities | £95,678 | £44,302 |
| Net assets/liabilities | £67,008 | £43,698 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £66,908 | £43,598 |
| Shareholders' funds | £67,008 | £43,698 |