Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £69,838 | £87,466 |
| Current assets | £236,874 | £312,832 |
| Debtors | - | £126,449 |
| Cash at bank and in hand | - | £186,383 |
| Creditors: due within one year | - | £55,953 |
| Net current assets/liabilities | £209,218 | £256,879 |
| Creditors: due after one year | - | £8,370 |
| Total assets less current liabilities | £279,056 | £344,345 |
| Net assets/liabilities | £279,056 | £329,494 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £329,492 |
| Shareholders' funds | £279,056 | £329,494 |