Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £125,667 | £123,606 |
| Current assets | £140,322 | £102,556 |
| Debtors | £129,354 | £90,481 |
| Cash at bank and in hand | £3,522 | £1,521 |
| Creditors: due within one year | £217,733 | £196,549 |
| Net current assets/liabilities | -£77,411 | -£93,993 |
| Creditors: due after one year | £14,010 | £22,889 |
| Total assets less current liabilities | £48,256 | £29,613 |
| Net assets/liabilities | £34,246 | £6,724 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,146 | £6,624 |
| Shareholders' funds | £34,246 | £6,724 |