Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £12,216 | £16,026 |
| Current assets | £23,284 | £6,119 |
| Debtors | £691 | £1,122 |
| Cash at bank and in hand | £22,362 | £4,997 |
| Creditors: due within one year | £25,094 | £7,702 |
| Net current assets/liabilities | -£1,810 | -£1,583 |
| Creditors: due after one year | £7,997 | £10,996 |
| Total assets less current liabilities | £10,406 | £14,443 |
| Net assets/liabilities | £100 | £2,620 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £2,520 |
| Shareholders' funds | £100 | £2,620 |