Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £13,414 | £17,265 |
| Current assets | £114,949 | £123,843 |
| Debtors | £32,436 | £32,680 |
| Cash at bank and in hand | £81,336 | £90,097 |
| Creditors: due within one year | £128,262 | £140,951 |
| Net current assets/liabilities | -£13,313 | -£17,108 |
| Total assets less current liabilities | £101 | £157 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £98 | £154 |
| Shareholders' funds | £101 | £157 |