Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £75,080 | £94,114 |
| Current assets | £50,076 | £57,886 |
| Debtors | £48,219 | £56,073 |
| Cash at bank and in hand | £14 | £116 |
| Creditors: due within one year | £84,595 | £94,677 |
| Net current assets/liabilities | -£34,519 | -£36,791 |
| Creditors: due after one year | £47,974 | £55,656 |
| Total assets less current liabilities | £40,561 | £57,323 |
| Net assets/liabilities | - | £361 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£8,515 | £261 |
| Shareholders' funds | -£8,415 | £361 |