Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £27,255 | £34,060 |
| Current assets | £113,416 | £106,644 |
| Debtors | £53,130 | £25,756 |
| Cash at bank and in hand | £56,787 | £80,263 |
| Creditors: due within one year | £125,820 | £122,482 |
| Net current assets/liabilities | -£12,404 | -£15,838 |
| Total assets less current liabilities | £14,851 | £18,222 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,751 | £18,122 |
| Shareholders' funds | £14,851 | £18,222 |