Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £10,087 | £9,395 |
| Current assets | £32,017 | £114,048 |
| Debtors | £24,646 | £62,826 |
| Cash at bank and in hand | £7,371 | £51,222 |
| Creditors: due within one year | £36,705 | £100,039 |
| Net current assets/liabilities | -£4,688 | £14,009 |
| Total assets less current liabilities | £5,399 | £23,404 |
| Net assets/liabilities | £5,399 | £23,404 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,299 | £23,304 |
| Shareholders' funds | £5,399 | £23,404 |