Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £202,143 | £187,905 |
| Current assets | £140,978 | £158,303 |
| Debtors | £24,995 | £29,129 |
| Cash at bank and in hand | £8,359 | £11,615 |
| Creditors: due within one year | £134,044 | £220,545 |
| Net current assets/liabilities | £6,934 | -£62,242 |
| Creditors: due after one year | £73,429 | £13,916 |
| Total assets less current liabilities | £209,077 | £125,663 |
| Net assets/liabilities | £104,980 | £86,343 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £94,980 | £76,343 |
| Shareholders' funds | £104,980 | £86,343 |