Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £188,083 | - |
| Current assets | £155,338 | £137,490 |
| Debtors | £121,694 | £110,841 |
| Cash at bank and in hand | £33,644 | £26,649 |
| Creditors: due within one year | £292,599 | £321,933 |
| Net current assets/liabilities | -£137,261 | -£184,443 |
| Net assets/liabilities | £50,822 | -£4,443 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,722 | -£4,543 |