Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £11,264 | £12,575 |
| Current assets | £12,406 | £9,850 |
| Debtors | £11,448 | £9,802 |
| Cash at bank and in hand | £958 | £48 |
| Creditors: due within one year | £22,393 | £18,040 |
| Net current assets/liabilities | -£9,987 | -£8,190 |
| Creditors: due after one year | £1,576 | £4,277 |
| Total assets less current liabilities | £1,277 | £4,385 |
| Net assets/liabilities | -£299 | £108 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£399 | £8 |
| Shareholders' funds | -£299 | £108 |