Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £34,812 | £39,650 |
| Current assets | £192,657 | £122,687 |
| Debtors | £2,072 | £119,589 |
| Cash at bank and in hand | £4,493 | £598 |
| Creditors: due within one year | £153,784 | £172,060 |
| Net current assets/liabilities | £38,873 | -£49,373 |
| Creditors: due after one year | £50,000 | - |
| Total assets less current liabilities | £73,685 | -£9,723 |
| Net assets/liabilities | £23,685 | - |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | -£41,415 | -£74,823 |
| Shareholders' funds | £23,685 | -£9,723 |