Accounts to 30 Mar 2016
- Period
- 30 Mar 2016 to 30 Mar 2016
Balance sheet
| 30 Mar 2016 | 30 Mar 2015 | |
|---|---|---|
| Fixed assets | £30,929 | £34,751 |
| Current assets | £52,762 | £50,838 |
| Debtors | £24,317 | £20,394 |
| Cash at bank and in hand | £27,052 | £29,539 |
| Creditors: due within one year | £76,294 | £70,233 |
| Net current assets/liabilities | -£23,532 | -£19,395 |
| Total assets less current liabilities | £7,397 | £15,356 |
| Net assets/liabilities | £1,212 | £8,574 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,112 | £8,474 |
| Shareholders' funds | £1,212 | £8,574 |