Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £19,249 | £12,340 |
| Current assets | £55,263 | £64,036 |
| Debtors | £48,379 | £57,394 |
| Cash at bank and in hand | £634 | £642 |
| Creditors: due within one year | £58,940 | £67,033 |
| Net current assets/liabilities | -£3,677 | -£2,997 |
| Creditors: due after one year | £12,713 | £8,428 |
| Total assets less current liabilities | £15,572 | £9,343 |
| Net assets/liabilities | - | £915 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,759 | £815 |
| Shareholders' funds | £2,859 | £915 |