Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £257,754 | £232,138 |
| Current assets | £249,126 | £241,568 |
| Debtors | £36,391 | £32,356 |
| Cash at bank and in hand | £2,105 | £1,175 |
| Creditors: due within one year | £347,128 | £355,763 |
| Net current assets/liabilities | -£98,002 | -£114,195 |
| Creditors: due after one year | £87,373 | £62,198 |
| Total assets less current liabilities | £159,752 | £117,943 |
| Net assets/liabilities | £23,821 | £12,775 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £23,671 | £12,625 |
| Shareholders' funds | £23,821 | £12,775 |