Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £132,077 | £139,289 |
| Debtors | £56,915 | £93,643 |
| Cash at bank and in hand | £75,162 | £45,646 |
| Creditors: due within one year | £118,965 | £131,959 |
| Net assets/liabilities | £13,112 | £7,330 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,111 | £7,329 |
| Shareholders' funds | £13,112 | £7,330 |