Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £87,170 | £108,343 |
| Current assets | £345,062 | £316,646 |
| Debtors | £265,021 | £228,848 |
| Cash at bank and in hand | £216 | - |
| Creditors: due within one year | £449,566 | £464,621 |
| Net current assets/liabilities | -£104,504 | -£147,975 |
| Total assets less current liabilities | -£17,334 | -£39,632 |
| Net assets/liabilities | -£17,334 | -£39,632 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£18,334 | -£40,632 |
| Shareholders' funds | -£17,334 | -£39,632 |