Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £47,656 | £46,360 |
| Current assets | £152,120 | £114,568 |
| Debtors | £35,470 | £31,045 |
| Cash at bank and in hand | £24,626 | £4,914 |
| Creditors: due within one year | £268,961 | £255,539 |
| Net current assets/liabilities | -£116,841 | -£140,971 |
| Total assets less current liabilities | -£69,185 | -£94,611 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£69,186 | -£94,612 |
| Shareholders' funds | -£69,185 | -£94,611 |