Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £40 | £364 |
| Current assets | £393,014 | £713,040 |
| Debtors | £237,524 | £693,835 |
| Cash at bank and in hand | £155,490 | £19,205 |
| Creditors: due within one year | £421,848 | £748,679 |
| Net current assets/liabilities | -£28,834 | -£35,639 |
| Total assets less current liabilities | -£28,794 | -£35,275 |
| Net assets/liabilities | -£28,794 | -£35,275 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£38,794 | -£45,275 |
| Shareholders' funds | -£28,794 | -£35,275 |