Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £479,333 | £468,503 |
| Current assets | £133,371 | £106,281 |
| Debtors | £66,930 | £60,053 |
| Cash at bank and in hand | £58,041 | £22,828 |
| Creditors: due within one year | £185,869 | £188,246 |
| Net current assets/liabilities | -£52,498 | -£81,965 |
| Creditors: due after one year | £239,853 | £268,433 |
| Total assets less current liabilities | £426,835 | £386,538 |
| Net assets/liabilities | £186,982 | £118,105 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £186,970 | £118,093 |
| Shareholders' funds | £186,982 | £118,105 |