Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £49,695 | £55,845 |
| Current assets | £114,316 | £90,603 |
| Debtors | - | £44,679 |
| Cash at bank and in hand | - | £44,524 |
| Creditors: due within one year | £71,741 | £36,755 |
| Net current assets/liabilities | £42,575 | £53,848 |
| Creditors: due after one year | £3,684 | £7,326 |
| Total assets less current liabilities | £92,270 | £109,693 |
| Net assets/liabilities | £80,884 | £94,874 |
| Shareholders' funds | £80,884 | £94,874 |