Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £24,604 | £31,033 |
| Current assets | £41,573 | £40,795 |
| Debtors | £27,513 | £20,506 |
| Cash at bank and in hand | £3 | £3 |
| Creditors: due within one year | £44,876 | £37,403 |
| Net current assets/liabilities | -£3,303 | £3,392 |
| Creditors: due after one year | £8,214 | £12,655 |
| Total assets less current liabilities | £21,301 | £34,425 |
| Net assets/liabilities | £9,226 | £16,719 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £9,222 | £16,715 |
| Shareholders' funds | £9,226 | £16,719 |