Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £672,147 | £723,231 |
| Current assets | £1,455,235 | £1,298,259 |
| Debtors | £171,289 | £125,451 |
| Cash at bank and in hand | £4,808 | £1,865 |
| Creditors: due within one year | £790,146 | £1,589,967 |
| Net current assets/liabilities | £665,089 | -£291,708 |
| Total assets less current liabilities | £1,337,236 | £431,523 |
| Called up share capital | £2,800,000 | £1,500,002 |
| Profit and loss account reserve | -£1,462,764 | -£1,068,479 |
| Shareholders' funds | £1,337,236 | £431,523 |