Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £34,443 | £37,211 |
| Current assets | £91,514 | £105,853 |
| Debtors | £2,799 | £15,817 |
| Cash at bank and in hand | £437 | £363 |
| Creditors: due within one year | £111,220 | £151,784 |
| Net current assets/liabilities | -£19,706 | -£45,931 |
| Creditors: due after one year | £2,334 | £42,389 |
| Total assets less current liabilities | £14,737 | -£8,720 |
| Net assets/liabilities | £12,403 | -£51,109 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £11,903 | -£51,609 |
| Shareholders' funds | £12,403 | -£51,109 |