Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £31,223 | £22,625 |
| Current assets | £135,096 | £111,105 |
| Debtors | £51,384 | £45,481 |
| Cash at bank and in hand | £73,884 | £54,048 |
| Creditors: due within one year | £154,602 | £129,457 |
| Net current assets/liabilities | -£19,506 | -£18,352 |
| Creditors: due after one year | £6,853 | £4,124 |
| Total assets less current liabilities | £11,717 | £4,273 |
| Net assets/liabilities | £4,864 | £149 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,764 | £49 |
| Shareholders' funds | £4,864 | £149 |