Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £118,000 |
| Current assets | £77,766 |
| Debtors | £70,669 |
| Cash at bank and in hand | £7,097 |
| Creditors: due within one year | £85,070 |
| Net current assets/liabilities | -£7,304 |
| Creditors: due after one year | £200,000 |
| Total assets less current liabilities | £110,696 |
| Net assets/liabilities | -£89,304 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | -£90,304 |
| Shareholders' funds | -£89,304 |