Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £169,741 |
| Current assets | £72,800 |
| Debtors | £24,434 |
| Cash at bank and in hand | £35,404 |
| Creditors: due within one year | £127,290 |
| Net current assets/liabilities | -£54,490 |
| Creditors: due after one year | £36,379 |
| Total assets less current liabilities | £115,251 |
| Called up share capital | £1 |
| Profit and loss account reserve | £78,871 |
| Shareholders' funds | £78,872 |