Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,648 | £18,429 |
| Current assets | £198,267 | £143,105 |
| Debtors | £140,624 | £142,828 |
| Cash at bank and in hand | £57,643 | £277 |
| Creditors: due within one year | £100,541 | £214,098 |
| Net current assets/liabilities | £97,726 | -£70,993 |
| Creditors: due after one year | £82,817 | £94,072 |
| Total assets less current liabilities | £111,374 | -£52,564 |
| Net assets/liabilities | £28,557 | -£146,636 |
| Called up share capital | £14,000 | £14,000 |
| Profit and loss account reserve | -£13,443 | -£188,636 |
| Shareholders' funds | £28,557 | -£146,636 |