Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,400 | £2,400 |
| Current assets | £75,273 | £59,552 |
| Debtors | £52,901 | £35,184 |
| Cash at bank and in hand | £22,372 | £23,413 |
| Creditors: due within one year | £35,521 | £27,496 |
| Net current assets/liabilities | £40,342 | £32,056 |
| Creditors: due after one year | £40,714 | £69,067 |
| Total assets less current liabilities | £42,742 | £34,456 |
| Net assets/liabilities | £2,028 | -£34,611 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,027 | -£34,612 |
| Shareholders' funds | £2,028 | -£34,611 |