Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £17,532 | £19,786 |
| Current assets | £95,388 | £98,393 |
| Debtors | £33,912 | £42,739 |
| Cash at bank and in hand | £3,889 | £4,679 |
| Creditors: due within one year | £104,521 | £111,694 |
| Net current assets/liabilities | -£9,133 | -£13,301 |
| Creditors: due after one year | £855 | £1,140 |
| Total assets less current liabilities | £8,399 | £6,485 |
| Net assets/liabilities | £5,231 | £2,695 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £4,231 | £1,695 |
| Shareholders' funds | £5,231 | £2,695 |