Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,398 | £1,006 |
| Current assets | £36,310 | £36,363 |
| Debtors | £11,689 | £17,443 |
| Cash at bank and in hand | £9,146 | £20 |
| Creditors: due within one year | £38,147 | £36,988 |
| Net current assets/liabilities | -£1,837 | -£625 |
| Total assets less current liabilities | £561 | £381 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £75 | £174 |
| Shareholders' funds | £81 | £180 |