Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | - | £183,500 |
| Current assets | £75,859 | £264,081 |
| Debtors | £75,736 | £128,500 |
| Cash at bank and in hand | £123 | £4,081 |
| Creditors: due within one year | £91,850 | £173,100 |
| Net current assets/liabilities | -£15,991 | £90,981 |
| Creditors: due after one year | - | £100,000 |
| Total assets less current liabilities | - | £274,481 |
| Net assets/liabilities | -£15,991 | £14,481 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£15,992 | £14,480 |
| Shareholders' funds | - | £14,481 |