Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £24,864 | £29,147 |
| Current assets | £70,326 | £118,884 |
| Debtors | £48,731 | £45,843 |
| Cash at bank and in hand | £20,845 | £71,841 |
| Creditors: due within one year | £94,089 | £146,809 |
| Net current assets/liabilities | -£23,763 | -£27,925 |
| Total assets less current liabilities | £1,101 | £1,222 |
| Net assets/liabilities | £328 | £193 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £228 | £93 |
| Shareholders' funds | £328 | £193 |