Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £27,252 | £32,617 |
| Current assets | £411,558 | £575,715 |
| Debtors | £220,368 | £285,800 |
| Cash at bank and in hand | £26,651 | £145,445 |
| Creditors: due within one year | £439,302 | £642,654 |
| Net current assets/liabilities | -£27,744 | -£66,939 |
| Total assets less current liabilities | -£492 | -£34,322 |
| Called up share capital | £754,000 | £754,000 |
| Profit and loss account reserve | -£803,392 | -£837,222 |
| Shareholders' funds | -£492 | -£34,322 |