Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £39,587 | £72,418 |
| Current assets | £142,171 | £88,959 |
| Debtors | £45,942 | £48,793 |
| Cash at bank and in hand | £96,229 | £40,166 |
| Creditors: due within one year | £180,048 | £152,674 |
| Net current assets/liabilities | -£37,877 | -£63,715 |
| Total assets less current liabilities | £1,710 | £8,703 |
| Net assets/liabilities | £1,710 | £8,703 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,610 | £8,603 |
| Shareholders' funds | £1,710 | £8,703 |