Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £397,390 | £403,915 |
| Current assets | £193,582 | £140,170 |
| Debtors | £169,178 | £110,745 |
| Cash at bank and in hand | - | £21 |
| Creditors: due within one year | £249,027 | £184,152 |
| Net current assets/liabilities | -£55,445 | -£43,982 |
| Creditors: due after one year | £236,102 | £251,939 |
| Total assets less current liabilities | £341,945 | £359,933 |
| Net assets/liabilities | £71,129 | £74,838 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,029 | £74,738 |
| Shareholders' funds | £71,129 | £74,838 |