Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £24,515 | £45,252 |
| Current assets | £344,189 | £342,027 |
| Debtors | £236,347 | £241,305 |
| Cash at bank and in hand | £107,842 | £100,722 |
| Creditors: due within one year | £264,045 | £410,987 |
| Net current assets/liabilities | £80,144 | -£68,960 |
| Total assets less current liabilities | £104,659 | -£23,708 |
| Net assets/liabilities | £103,333 | -£27,954 |
| Called up share capital | £96,002 | £96,002 |
| Profit and loss account reserve | £7,331 | -£123,956 |
| Shareholders' funds | £103,333 | -£27,954 |