Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £58,964 | £61,068 |
| Current assets | £21,379 | £18,000 |
| Debtors | £15,276 | £13,962 |
| Cash at bank and in hand | £4,303 | £2,538 |
| Creditors: due within one year | £46,881 | £52,422 |
| Net current assets/liabilities | -£25,502 | -£34,422 |
| Total assets less current liabilities | £33,462 | £26,646 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,362 | £26,546 |
| Shareholders' funds | £33,462 | £26,646 |