Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Mar 2015 | |
|---|---|---|
| Fixed assets | £40,332 | £32,722 |
| Current assets | £58,356 | £69,765 |
| Debtors | £58,356 | £66,645 |
| Cash at bank and in hand | - | £3,120 |
| Creditors: due within one year | £70,327 | £81,320 |
| Net current assets/liabilities | -£11,971 | -£11,555 |
| Total assets less current liabilities | £28,361 | £21,167 |
| Net assets/liabilities | £27,325 | £20,074 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,225 | £19,974 |
| Shareholders' funds | £27,325 | £20,074 |