Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £23,921 | £29,653 |
| Current assets | £1,171,936 | £967,332 |
| Debtors | £181,685 | £246,096 |
| Cash at bank and in hand | £251,751 | £273,551 |
| Creditors: due within one year | £1,175,736 | £973,821 |
| Net current assets/liabilities | -£3,800 | -£6,489 |
| Total assets less current liabilities | £20,121 | £23,164 |
| Net assets/liabilities | £15,337 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,237 | £23,064 |
| Shareholders' funds | £15,337 | £23,164 |