Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £75,851 | £79,764 |
| Current assets | £15,217 | £11,042 |
| Debtors | £13,890 | £9,538 |
| Cash at bank and in hand | £827 | £779 |
| Creditors: due within one year | £27,482 | £37,433 |
| Net current assets/liabilities | -£12,265 | -£26,391 |
| Creditors: due after one year | £27,733 | £31,545 |
| Total assets less current liabilities | £63,586 | £53,373 |
| Net assets/liabilities | £34,575 | £20,105 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £34,573 | £20,103 |
| Shareholders' funds | £34,575 | £20,105 |