Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £37,748 | £38,404 |
| Current assets | - | £46,190 |
| Debtors | £47,143 | £28,882 |
| Cash at bank and in hand | - | £17,308 |
| Creditors: due within one year | £47,283 | £37,493 |
| Net current assets/liabilities | -£140 | £8,697 |
| Creditors: due after one year | £28,206 | £33,850 |
| Total assets less current liabilities | £37,608 | £47,101 |
| Net assets/liabilities | - | £13,251 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,401 | £13,250 |
| Shareholders' funds | £9,402 | £13,251 |