Accounts to 30 Mar 2016
- Period
- 30 Mar 2016 to 30 Mar 2016
Balance sheet
| 30 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £94,542 | £96,882 |
| Current assets | £68,249 | £85,121 |
| Cash at bank and in hand | £3,106 | £3,662 |
| Creditors: due within one year | £84,252 | £91,499 |
| Net current assets/liabilities | -£16,003 | -£6,378 |
| Creditors: due after one year | £22,164 | £30,729 |
| Total assets less current liabilities | £78,539 | £90,504 |
| Net assets/liabilities | £56,375 | £59,775 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £56,275 | £59,675 |
| Shareholders' funds | £56,375 | £59,775 |