Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £45,942 | £20,527 |
| Current assets | £42,914 | £79,895 |
| Debtors | £31,502 | £14,024 |
| Cash at bank and in hand | £4,912 | £60,071 |
| Creditors: due within one year | £62,360 | £78,317 |
| Net current assets/liabilities | -£19,446 | £1,578 |
| Creditors: due after one year | £6,859 | £6,965 |
| Total assets less current liabilities | £26,496 | £22,105 |
| Net assets/liabilities | £12,059 | £12,998 |
| Called up share capital | £98 | £98 |
| Profit and loss account reserve | £11,961 | £12,900 |