Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £17,026 | £20,231 |
| Current assets | £288,933 | £344,339 |
| Debtors | £233,790 | £278,234 |
| Cash at bank and in hand | £109 | £2,923 |
| Creditors: due within one year | £297,466 | £378,237 |
| Net current assets/liabilities | -£8,533 | -£33,898 |
| Total assets less current liabilities | £8,493 | -£13,667 |
| Net assets/liabilities | £5,574 | -£17,242 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £5,475 | -£17,341 |
| Shareholders' funds | £5,574 | -£17,242 |