Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £342,564 | £57,785 |
| Current assets | £6,905 | £524,043 |
| Debtors | £4,958 | £519,828 |
| Cash at bank and in hand | £1,947 | £4,215 |
| Creditors: due within one year | £259,415 | £487,622 |
| Net current assets/liabilities | -£252,510 | £36,421 |
| Total assets less current liabilities | £90,054 | - |
| Net assets/liabilities | £89,504 | £94,206 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£10,496 | -£5,794 |
| Shareholders' funds | £89,504 | £94,206 |