Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £20,746 | £7,523 |
| Current assets | £128,158 | £147,674 |
| Debtors | £89,853 | £141,415 |
| Cash at bank and in hand | £38,305 | £6,259 |
| Creditors: due within one year | £137,682 | £84,869 |
| Net current assets/liabilities | -£9,524 | £62,805 |
| Total assets less current liabilities | £11,222 | £70,328 |
| Net assets/liabilities | £7,073 | £68,823 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £6,073 | £67,823 |
| Shareholders' funds | £7,073 | £68,823 |