Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £101,668 |
| Current assets | £160,062 |
| Debtors | £139,025 |
| Cash at bank and in hand | £21,037 |
| Creditors: due within one year | £161,579 |
| Net current assets/liabilities | -£357 |
| Creditors: due after one year | £72,752 |
| Total assets less current liabilities | £101,311 |
| Net assets/liabilities | £15,756 |
| Called up share capital | £20 |
| Profit and loss account reserve | £15,736 |
| Shareholders' funds | £15,756 |