Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £20,157 | £24,362 |
| Current assets | £52,237 | £39,971 |
| Debtors | £31,979 | £22,223 |
| Cash at bank and in hand | £19,788 | £16,203 |
| Creditors: due within one year | £66,132 | £39,863 |
| Net current assets/liabilities | -£13,895 | £108 |
| Creditors: due after one year | £809 | £7,178 |
| Total assets less current liabilities | £6,262 | £24,470 |
| Net assets/liabilities | £1,421 | £12,500 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £1,415 | £12,494 |
| Shareholders' funds | £1,421 | £12,500 |