Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £34,380 | £40,036 |
| Current assets | £305,699 | £141,147 |
| Debtors | £215,571 | £111,880 |
| Cash at bank and in hand | £29,143 | £2,430 |
| Creditors: due within one year | £294,996 | £52,686 |
| Net current assets/liabilities | £22,757 | £88,461 |
| Creditors: due after one year | - | £216,011 |
| Total assets less current liabilities | £57,137 | £128,497 |
| Net assets/liabilities | -£20,494 | -£87,514 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£21,494 | -£88,514 |
| Shareholders' funds | -£20,494 | -£87,514 |