Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £26,139 | £18,120 |
| Current assets | £36,389 | £47,192 |
| Debtors | £34,012 | £35,423 |
| Cash at bank and in hand | £1,285 | £10,711 |
| Creditors: due within one year | £53,557 | £61,389 |
| Net current assets/liabilities | -£17,168 | -£14,197 |
| Creditors: due after one year | £8,048 | £2,861 |
| Total assets less current liabilities | £8,971 | £3,923 |
| Net assets/liabilities | £923 | £1,062 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £920 | £1,059 |
| Shareholders' funds | £923 | £1,062 |