Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £431 | £709 |
| Current assets | £25,953 | £38,954 |
| Debtors | £18,680 | £21,708 |
| Cash at bank and in hand | £6,939 | £10,180 |
| Creditors: due within one year | £28,349 | £41,664 |
| Net current assets/liabilities | £1,566 | -£2,710 |
| Total assets less current liabilities | £1,997 | -£2,001 |
| Net assets/liabilities | £607 | -£2,143 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £307 | -£2,443 |
| Shareholders' funds | £607 | -£2,143 |