Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £186,193 | £150,351 |
| Current assets | £99,597 | £103,865 |
| Debtors | £26,902 | £29,914 |
| Cash at bank and in hand | £72,495 | £72,691 |
| Creditors: due within one year | £70,695 | £109,374 |
| Net current assets/liabilities | £28,902 | -£5,509 |
| Total assets less current liabilities | £215,095 | £144,842 |
| Net assets/liabilities | - | £144,842 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £206,266 | £144,742 |
| Shareholders' funds | £206,366 | £144,842 |