Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £34,042 | £24,979 |
| Current assets | £246,762 | £259,733 |
| Debtors | £161,395 | £245,884 |
| Cash at bank and in hand | £85,367 | £13,849 |
| Creditors: due within one year | £283,536 | £288,513 |
| Net current assets/liabilities | -£36,774 | -£28,780 |
| Total assets less current liabilities | -£2,732 | -£3,801 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£2,734 | -£6,673 |
| Shareholders' funds | -£2,732 | -£6,671 |