Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £150,088 | £161,985 |
| Current assets | £82,605 | £66,429 |
| Debtors | £28,244 | £18,485 |
| Cash at bank and in hand | £54,361 | £47,944 |
| Creditors: due within one year | £140,753 | £165,718 |
| Net current assets/liabilities | -£58,148 | -£99,289 |
| Total assets less current liabilities | £91,940 | £62,696 |
| Net assets/liabilities | £91,940 | £62,696 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £91,938 | £62,694 |
| Shareholders' funds | £91,940 | £62,696 |