Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £189,104 | £189,104 |
| Current assets | £125,008 | £142,851 |
| Debtors | £50,741 | £41,999 |
| Cash at bank and in hand | £74,267 | £100,852 |
| Creditors: due within one year | £900 | £585 |
| Net current assets/liabilities | £124,108 | £142,266 |
| Total assets less current liabilities | £313,212 | £331,370 |
| Net assets/liabilities | £313,212 | £331,370 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £313,210 | £331,368 |
| Shareholders' funds | £313,212 | £331,370 |