Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £30,723 | £27,882 |
| Current assets | £59,167 | £80,413 |
| Debtors | £29,933 | £43,686 |
| Cash at bank and in hand | £18 | £207 |
| Creditors: due within one year | £84,472 | £88,297 |
| Net current assets/liabilities | -£25,305 | -£7,884 |
| Total assets less current liabilities | £5,418 | £19,998 |
| Net assets/liabilities | £3,544 | £18,124 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,542 | £18,122 |
| Shareholders' funds | £3,544 | £18,124 |