Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £61,210 | £65,560 |
| Current assets | £158,875 | £156,958 |
| Debtors | £29,211 | £22,675 |
| Cash at bank and in hand | £85,029 | £92,388 |
| Creditors: due within one year | £76,812 | £77,959 |
| Net current assets/liabilities | £82,063 | £78,999 |
| Creditors: due after one year | £9,168 | £8,664 |
| Total assets less current liabilities | £143,273 | £144,559 |
| Net assets/liabilities | £125,813 | £127,333 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | £125,753 | £127,273 |
| Shareholders' funds | £125,813 | £127,333 |