Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £37,335 | £32,121 |
| Current assets | £67,219 | £35,531 |
| Debtors | £54,869 | £11,740 |
| Cash at bank and in hand | £12,350 | £23,791 |
| Creditors: due within one year | £82,806 | £56,751 |
| Net current assets/liabilities | -£15,587 | -£21,220 |
| Creditors: due after one year | £7,337 | £375 |
| Total assets less current liabilities | £21,748 | £10,901 |
| Net assets/liabilities | £10,387 | £8,573 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,287 | £8,473 |