Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £25,224 | £27,365 |
| Current assets | £619,711 | £542,818 |
| Debtors | £168,763 | £181,374 |
| Cash at bank and in hand | £335,285 | £256,020 |
| Creditors: due within one year | £617,089 | £609,855 |
| Net current assets/liabilities | £2,622 | -£67,037 |
| Total assets less current liabilities | £27,846 | -£39,672 |
| Net assets/liabilities | £26,044 | -£39,672 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,944 | -£39,772 |
| Shareholders' funds | £26,044 | -£39,672 |