Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £38,312 | £119,806 |
| Current assets | £70,412 | £29,275 |
| Debtors | £44,886 | £29,173 |
| Cash at bank and in hand | £25,526 | £102 |
| Creditors: due within one year | £97,489 | £103,218 |
| Net current assets/liabilities | -£27,077 | -£73,943 |
| Creditors: due after one year | - | £31,642 |
| Total assets less current liabilities | £11,235 | £45,863 |
| Net assets/liabilities | £5,694 | £8,391 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,594 | £8,291 |
| Shareholders' funds | £5,694 | £8,391 |