Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £69,783 | £80,500 |
| Current assets | £188,097 | £150,679 |
| Debtors | £141,244 | £92,590 |
| Cash at bank and in hand | £6,535 | £4,866 |
| Creditors: due within one year | £320,310 | £255,057 |
| Net current assets/liabilities | -£132,213 | -£104,378 |
| Creditors: due after one year | £32,981 | £57,222 |
| Total assets less current liabilities | -£62,430 | -£23,878 |
| Net assets/liabilities | -£96,659 | -£83,150 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | -£100,659 | -£87,150 |
| Shareholders' funds | -£96,659 | -£83,150 |