Accounts to 27 Mar 2016
- Period
- 27 Mar 2016 to 27 Mar 2016
Balance sheet
| 27 Mar 2016 | |
|---|---|
| Fixed assets | £5,494 |
| Current assets | £33,629 |
| Debtors | £26,027 |
| Cash at bank and in hand | £202 |
| Creditors: due within one year | £53,337 |
| Net current assets/liabilities | -£19,708 |
| Creditors: due after one year | £15,976 |
| Total assets less current liabilities | -£14,214 |
| Net assets/liabilities | -£30,190 |
| Called up share capital | £10 |
| Profit and loss account reserve | -£30,200 |
| Shareholders' funds | -£30,190 |