Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £79,807 | £80,060 |
| Current assets | £84,651 | £133,767 |
| Debtors | £8,097 | £71,505 |
| Cash at bank and in hand | £76,554 | £62,262 |
| Creditors: due within one year | £61,739 | £57,673 |
| Net current assets/liabilities | £22,912 | £76,094 |
| Creditors: due after one year | £9,677 | £14,400 |
| Total assets less current liabilities | £102,719 | £156,154 |
| Net assets/liabilities | £92,005 | £140,781 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £91,905 | £140,681 |
| Shareholders' funds | £92,005 | £140,781 |