Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £30,019 | £43,615 |
| Current assets | £325,002 | £292,850 |
| Debtors | £23,775 | £26,306 |
| Cash at bank and in hand | £2,401 | £1,642 |
| Creditors: due within one year | £372,683 | £350,431 |
| Net current assets/liabilities | -£47,681 | -£57,581 |
| Total assets less current liabilities | -£17,662 | -£13,966 |
| Called up share capital | £317 | £317 |
| Profit and loss account reserve | -£17,979 | -£14,283 |
| Shareholders' funds | -£17,662 | -£13,966 |