Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £204,129 | £204,396 |
| Current assets | £1,254,753 | £1,228,774 |
| Cash at bank and in hand | £7,397 | £12,351 |
| Creditors: due within one year | £1,212,687 | £1,205,553 |
| Net current assets/liabilities | £42,066 | £23,221 |
| Total assets less current liabilities | £246,195 | £227,617 |
| Net assets/liabilities | £246,146 | £227,550 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £246,142 | £227,546 |
| Shareholders' funds | £246,146 | £227,550 |