Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | - | £6,760 |
| Current assets | £136,146 | £196,471 |
| Debtors | £118,817 | £42,960 |
| Cash at bank and in hand | £17,329 | £42,860 |
| Creditors: due within one year | - | £45,845 |
| Net current assets/liabilities | £112,392 | £150,626 |
| Creditors: due after one year | £319,650 | £297,853 |
| Total assets less current liabilities | £112,392 | £157,386 |
| Net assets/liabilities | -£216,628 | -£149,837 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£216,630 | -£149,839 |
| Shareholders' funds | -£216,628 | -£149,837 |