Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,931 | £134,830 |
| Current assets | £306,278 | £334,897 |
| Debtors | £226,704 | £235,909 |
| Cash at bank and in hand | £40,965 | £47,541 |
| Creditors: due within one year | £1,300,856 | £1,281,140 |
| Net current assets/liabilities | -£994,578 | -£946,243 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£983,650 | -£811,416 |
| Shareholders' funds | -£983,647 | -£811,413 |