Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £17,168 | £22,892 |
| Current assets | £97,611 | £104,423 |
| Debtors | £51,960 | £57,165 |
| Cash at bank and in hand | £18,779 | £20,583 |
| Creditors: due within one year | £105,465 | £110,025 |
| Net current assets/liabilities | -£7,854 | -£5,602 |
| Creditors: due after one year | £24,005 | £31,968 |
| Total assets less current liabilities | £9,314 | £17,290 |
| Net assets/liabilities | -£14,691 | -£15,391 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£14,791 | -£15,491 |
| Shareholders' funds | -£14,691 | -£15,391 |