Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £287,975 | £118,239 |
| Current assets | £191,382 | £188,421 |
| Debtors | £179,082 | £177,799 |
| Creditors: due within one year | £262,841 | £273,980 |
| Net current assets/liabilities | -£71,459 | -£85,559 |
| Creditors: due after one year | £145,675 | £15,431 |
| Total assets less current liabilities | £216,516 | £32,680 |
| Net assets/liabilities | £54,094 | £1,055 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £54,091 | £1,052 |
| Shareholders' funds | £54,094 | £1,055 |