Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,131,999 | £700,904 |
| Current assets | £136,361 | £254,737 |
| Debtors | £127,069 | £132,030 |
| Cash at bank and in hand | £9,292 | £122,707 |
| Creditors: due within one year | £454,753 | £335,801 |
| Net current assets/liabilities | -£318,392 | -£81,064 |
| Creditors: due after one year | £580,224 | £473,911 |
| Total assets less current liabilities | £813,607 | £619,840 |
| Net assets/liabilities | £233,383 | £145,929 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,910 | £5,082 |
| Shareholders' funds | £233,383 | £145,929 |