Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £145,890 | £87,031 |
| Current assets | £76,493 | £88,431 |
| Debtors | £24,955 | £40,026 |
| Cash at bank and in hand | £6,765 | £4,537 |
| Creditors: due within one year | £98,543 | £63,091 |
| Net current assets/liabilities | -£22,050 | £25,340 |
| Creditors: due after one year | £58,890 | £28,512 |
| Total assets less current liabilities | £123,840 | £112,371 |
| Net assets/liabilities | £53,468 | £70,423 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,368 | £70,323 |
| Shareholders' funds | £53,468 | £70,423 |