Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £59,502 |
| Current assets | £131,480 |
| Debtors | £118,870 |
| Cash at bank and in hand | £6,760 |
| Creditors: due within one year | £168,662 |
| Net current assets/liabilities | -£37,182 |
| Creditors: due after one year | £8,934 |
| Total assets less current liabilities | £22,320 |
| Net assets/liabilities | £13,386 |
| Called up share capital | £2 |
| Profit and loss account reserve | £13,384 |
| Shareholders' funds | £13,386 |