Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £16,043 | £2,513 |
| Current assets | £46,222 | £87,245 |
| Debtors | £29,549 | £53,515 |
| Cash at bank and in hand | £16,673 | £33,730 |
| Creditors: due within one year | £63,029 | £65,994 |
| Net current assets/liabilities | -£16,807 | £21,251 |
| Creditors: due after one year | - | £23,000 |
| Total assets less current liabilities | -£764 | £23,764 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | -£894 | £510 |
| Shareholders' funds | -£886 | £518 |