Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £24,554 | £28,132 |
| Current assets | £67,579 | £45,867 |
| Debtors | £26,136 | £20,294 |
| Cash at bank and in hand | £32,261 | £18,491 |
| Creditors: due within one year | £83,786 | £60,137 |
| Net current assets/liabilities | -£16,207 | -£14,270 |
| Creditors: due after one year | £5,830 | £10,763 |
| Total assets less current liabilities | £8,347 | £13,862 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £314 | £657 |
| Shareholders' funds | £316 | £659 |