Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £20,441 | £26,692 |
| Current assets | £494,551 | £534,260 |
| Debtors | £109,445 | £108,125 |
| Cash at bank and in hand | £27,875 | £37,132 |
| Creditors: due within one year | £548,465 | £589,161 |
| Net current assets/liabilities | -£53,914 | -£54,901 |
| Creditors: due after one year | £95,537 | £157,364 |
| Total assets less current liabilities | -£33,473 | -£28,209 |
| Net assets/liabilities | - | -£186,726 |
| Called up share capital | £55,000 | £55,000 |
| Profit and loss account reserve | -£319,186 | -£376,726 |
| Shareholders' funds | -£129,186 | -£186,726 |