Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £47,194 | £46,581 |
| Current assets | £150,089 | £106,983 |
| Debtors | £58,159 | £31,631 |
| Cash at bank and in hand | £77,421 | £63,582 |
| Creditors: due within one year | £190,444 | £142,265 |
| Net current assets/liabilities | -£40,355 | -£35,282 |
| Total assets less current liabilities | £6,839 | £11,299 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,739 | £11,199 |
| Shareholders' funds | £6,839 | £11,299 |