Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £34,445 | £41,229 |
| Current assets | £16,835 | £15,561 |
| Debtors | £11,663 | £7,752 |
| Cash at bank and in hand | £3,866 | £6,172 |
| Creditors: due within one year | £42,694 | £29,236 |
| Net current assets/liabilities | -£25,859 | -£13,675 |
| Creditors: due after one year | £83,065 | £75,047 |
| Total assets less current liabilities | £8,586 | £27,554 |
| Net assets/liabilities | -£74,479 | -£47,493 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£74,579 | -£47,593 |
| Shareholders' funds | -£74,479 | -£47,493 |