Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £148,664 | £124,009 |
| Current assets | £236,563 | £213,457 |
| Debtors | £46,954 | £50,759 |
| Cash at bank and in hand | £130,263 | £117,916 |
| Creditors: due within one year | £108,207 | £177,377 |
| Net current assets/liabilities | £128,356 | £36,080 |
| Total assets less current liabilities | £277,020 | £160,089 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £276,020 | £159,089 |
| Shareholders' funds | £277,020 | £160,089 |