Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £29,891 | £37,694 |
| Current assets | £58,599 | £57,358 |
| Debtors | £42,116 | £22,475 |
| Cash at bank and in hand | £10,911 | £24,648 |
| Creditors: due within one year | £82,443 | £88,365 |
| Net current assets/liabilities | -£23,844 | -£31,007 |
| Total assets less current liabilities | £6,047 | £6,687 |
| Net assets/liabilities | £1,327 | £1,036 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,227 | £936 |
| Shareholders' funds | £1,327 | £1,036 |