Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £103,845 | £112,302 |
| Current assets | £84,502 | £97,322 |
| Debtors | £77,148 | £85,455 |
| Cash at bank and in hand | £2,754 | £6,982 |
| Creditors: due within one year | £155,749 | £220,183 |
| Net current assets/liabilities | -£71,247 | -£122,861 |
| Creditors: due after one year | £16,679 | £9,841 |
| Total assets less current liabilities | £32,598 | -£10,559 |
| Net assets/liabilities | £1,823 | -£34,290 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,821 | -£34,292 |
| Shareholders' funds | £1,823 | -£34,290 |