Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,140 | £7,569 |
| Current assets | £44,422 | £46,314 |
| Debtors | £26,103 | £32,028 |
| Cash at bank and in hand | - | £3,124 |
| Creditors: due within one year | £40,454 | £22,007 |
| Net current assets/liabilities | £3,968 | £24,307 |
| Total assets less current liabilities | £15,108 | £31,876 |
| Net assets/liabilities | £12,880 | £30,152 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £12,879 | £30,151 |