Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £468 | £622 |
| Current assets | £30,219 | £23,123 |
| Debtors | £11,344 | £13,860 |
| Cash at bank and in hand | £18,875 | £9,263 |
| Creditors: due within one year | £30,550 | £24,043 |
| Net current assets/liabilities | -£331 | -£920 |
| Total assets less current liabilities | £137 | -£298 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37 | -£398 |
| Shareholders' funds | £137 | -£298 |