Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £498,040 | £522,403 |
| Current assets | £497,309 | £483,597 |
| Debtors | £247,947 | £329,410 |
| Cash at bank and in hand | £71,362 | £34,187 |
| Creditors: due within one year | £523,105 | £563,710 |
| Net current assets/liabilities | -£25,796 | -£80,113 |
| Creditors: due after one year | £331,231 | £258,662 |
| Total assets less current liabilities | £472,244 | £442,290 |
| Net assets/liabilities | £118,923 | £159,459 |
| Called up share capital | £125 | £125 |
| Profit and loss account reserve | £118,798 | £159,334 |
| Shareholders' funds | £118,923 | £159,459 |