Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £51,905 | £60,340 |
| Current assets | £180,157 | £114,060 |
| Debtors | £140,568 | £97,309 |
| Cash at bank and in hand | £35,504 | £11,416 |
| Creditors: due within one year | £206,627 | £135,966 |
| Net current assets/liabilities | -£26,470 | -£21,906 |
| Total assets less current liabilities | £25,435 | £38,434 |
| Net assets/liabilities | £25,435 | £38,434 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,335 | £38,334 |
| Shareholders' funds | £25,435 | £38,434 |