Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £332,013 | £335,247 |
| Current assets | £682,482 | £752,949 |
| Debtors | £83,172 | £118,761 |
| Cash at bank and in hand | £4,310 | £7,188 |
| Creditors: due within one year | £324,299 | £441,814 |
| Net current assets/liabilities | £358,183 | £311,135 |
| Creditors: due after one year | £625,671 | £586,449 |
| Total assets less current liabilities | £690,196 | £646,382 |
| Net assets/liabilities | £64,525 | £59,933 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,425 | £59,833 |
| Shareholders' funds | £64,525 | £59,933 |