Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,266 | £3,423 |
| Current assets | £419,781 | £217,681 |
| Debtors | £61,214 | £56,734 |
| Cash at bank and in hand | £70,020 | £160,947 |
| Creditors: due within one year | £400,796 | £186,480 |
| Net current assets/liabilities | £18,985 | £31,201 |
| Creditors: due after one year | £7,570 | - |
| Total assets less current liabilities | £29,251 | £34,624 |
| Net assets/liabilities | £21,681 | £34,624 |
| Called up share capital | £26 | £26 |
| Profit and loss account reserve | £21,655 | £34,598 |
| Shareholders' funds | £21,681 | £34,624 |