Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £183,788 | £183,556 |
| Current assets | £217,943 | £215,557 |
| Debtors | £150,000 | £157,710 |
| Cash at bank and in hand | £2,943 | £4,565 |
| Creditors: due within one year | £186,559 | £142,644 |
| Net current assets/liabilities | £31,384 | £72,913 |
| Creditors: due after one year | £13,742 | £21,110 |
| Total assets less current liabilities | £215,172 | £256,469 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £200,810 | £234,528 |
| Shareholders' funds | £200,910 | £234,628 |