Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £66,800 | £77,568 |
| Current assets | £22,225 | £35,832 |
| Debtors | £14,795 | £6,213 |
| Cash at bank and in hand | £7,430 | £29,619 |
| Creditors: due within one year | £131,344 | £110,932 |
| Net current assets/liabilities | -£109,119 | -£75,100 |
| Creditors: due after one year | £30,283 | £38,340 |
| Total assets less current liabilities | -£42,319 | £2,468 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£72,702 | -£35,972 |
| Shareholders' funds | -£72,602 | -£35,872 |