Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £30,004 | £13,958 |
| Current assets | £193,688 | £56,477 |
| Debtors | £33,103 | £19,569 |
| Cash at bank and in hand | £40,559 | £2,008 |
| Creditors: due within one year | £280,183 | £123,492 |
| Net current assets/liabilities | -£86,495 | -£62,377 |
| Creditors: due after one year | £16,692 | - |
| Total assets less current liabilities | -£56,491 | -£48,419 |
| Net assets/liabilities | -£73,183 | -£48,419 |
| Called up share capital | £14 | £14 |
| Profit and loss account reserve | -£73,197 | -£48,433 |
| Shareholders' funds | -£73,183 | -£48,419 |