Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £18,519 | £46,019 |
| Current assets | £247,673 | £203,714 |
| Debtors | £16,163 | £17,545 |
| Cash at bank and in hand | £45,212 | £22,757 |
| Creditors: due within one year | £328,084 | £314,359 |
| Net current assets/liabilities | -£80,411 | -£110,645 |
| Creditors: due after one year | - | £389 |
| Total assets less current liabilities | -£61,892 | -£64,626 |
| Net assets/liabilities | -£61,892 | -£65,015 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£61,992 | -£65,115 |
| Shareholders' funds | -£61,892 | -£65,015 |