Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £152,127 | £122,490 |
| Debtors | £108,657 | £88,920 |
| Cash at bank and in hand | £10,439 | - |
| Creditors: due within one year | £249,502 | £219,278 |
| Creditors: due after one year | £122,872 | £150,602 |
| Total assets less current liabilities | -£97,375 | -£96,788 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£220,347 | -£247,490 |
| Shareholders' funds | -£220,247 | -£247,390 |