Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £48,945 | £10,000 |
| Current assets | £845,579 | £729,473 |
| Debtors | £625,700 | £319,920 |
| Cash at bank and in hand | £79,879 | £83,872 |
| Creditors: due within one year | £884,409 | £744,360 |
| Net current assets/liabilities | -£38,830 | -£14,887 |
| Total assets less current liabilities | £10,115 | -£4,887 |
| Net assets/liabilities | £10,115 | - |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £115 | -£14,887 |
| Shareholders' funds | £10,115 | -£4,887 |