Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £5,233 | £6,978 |
| Current assets | £56,685 | £33,255 |
| Debtors | £39,720 | £29,885 |
| Cash at bank and in hand | £13,025 | £50 |
| Creditors: due within one year | £58,196 | £39,139 |
| Net current assets/liabilities | -£1,511 | -£5,884 |
| Total assets less current liabilities | £3,722 | £1,094 |
| Net assets/liabilities | £3,722 | £1,094 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £3,718 | £1,090 |
| Shareholders' funds | £3,722 | £1,094 |