Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £39,904 | £49,969 |
| Current assets | £571,206 | £316,580 |
| Debtors | £563,565 | £308,939 |
| Cash at bank and in hand | £141 | £141 |
| Creditors: due within one year | £460,995 | £419,925 |
| Net current assets/liabilities | £110,211 | -£103,345 |
| Total assets less current liabilities | £150,115 | -£53,376 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £150,113 | -£53,378 |
| Shareholders' funds | £150,115 | -£53,376 |