Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £16,237 | £112,040 |
| Current assets | £36,192 | £26,771 |
| Debtors | £4,469 | £1,706 |
| Cash at bank and in hand | £21,923 | £15,338 |
| Creditors: due within one year | £49,049 | £138,170 |
| Net current assets/liabilities | -£12,857 | -£111,399 |
| Total assets less current liabilities | £3,380 | £641 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,280 | £541 |
| Shareholders' funds | £3,380 | £641 |