Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,241 | £12,169 |
| Current assets | £77,501 | £69,210 |
| Debtors | £48,653 | £59,460 |
| Cash at bank and in hand | £28,848 | £9,750 |
| Creditors: due within one year | £88,247 | £62,979 |
| Net current assets/liabilities | -£10,746 | £6,231 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | -£505 | £18,400 |
| Net assets/liabilities | -£505 | £18,400 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£507 | £18,398 |
| Shareholders' funds | -£505 | £18,400 |