Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £80,036 | £84,183 |
| Current assets | £86,130 | £90,405 |
| Debtors | £80,473 | £84,078 |
| Cash at bank and in hand | £142 | £142 |
| Creditors: due within one year | £107,115 | £141,099 |
| Net current assets/liabilities | -£20,985 | -£50,694 |
| Creditors: due after one year | £15,963 | £20,836 |
| Total assets less current liabilities | £59,051 | £33,489 |
| Net assets/liabilities | £33,383 | £9,192 |
| Called up share capital | £6,002 | £6,002 |
| Profit and loss account reserve | £25,381 | £1,190 |
| Shareholders' funds | £33,383 | £9,192 |