Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,750 | £1,673 |
| Current assets | £327,787 | £342,119 |
| Debtors | £72,114 | £57,082 |
| Cash at bank and in hand | £673 | £37 |
| Creditors: due within one year | £213,637 | £212,758 |
| Net current assets/liabilities | £114,150 | £129,361 |
| Creditors: due after one year | £109,881 | £128,955 |
| Total assets less current liabilities | £115,900 | £131,034 |
| Net assets/liabilities | £6,019 | £2,079 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,017 | £2,077 |
| Shareholders' funds | £6,019 | £2,079 |