Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £57,742 | £107,440 |
| Current assets | £321,484 | £220,888 |
| Debtors | £313,555 | £203,493 |
| Cash at bank and in hand | £7,929 | £17,395 |
| Creditors: due within one year | £355,621 | £307,412 |
| Net current assets/liabilities | -£34,137 | -£86,524 |
| Net assets/liabilities | £23,605 | £20,916 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,505 | £20,816 |
| Shareholders' funds | £23,605 | £20,916 |