Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £3,851 | £5,134 |
| Current assets | £22,182 | £15,986 |
| Debtors | £16,906 | £13,994 |
| Cash at bank and in hand | £1,506 | £1,992 |
| Creditors: due within one year | £21,799 | £31,316 |
| Net current assets/liabilities | £383 | -£15,330 |
| Creditors: due after one year | £3,117 | £5,595 |
| Total assets less current liabilities | £4,234 | -£10,196 |
| Net assets/liabilities | £347 | -£15,791 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £345 | -£15,793 |
| Shareholders' funds | £347 | -£15,791 |