Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £86,914 | £71,011 |
| Current assets | £80,849 | £99,663 |
| Debtors | £79,866 | £99,663 |
| Cash at bank and in hand | £983 | - |
| Creditors: due within one year | £105,881 | £121,994 |
| Net current assets/liabilities | -£25,032 | -£22,331 |
| Total assets less current liabilities | - | £48,680 |
| Net assets/liabilities | £61,882 | £48,680 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,782 | £48,580 |
| Shareholders' funds | £61,882 | £48,680 |