Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £164,817 | £196,985 |
| Current assets | £65,341 | £79,045 |
| Debtors | £60,063 | £77,317 |
| Cash at bank and in hand | £4,328 | £778 |
| Creditors: due within one year | £108,984 | £120,236 |
| Net current assets/liabilities | -£43,643 | -£41,191 |
| Creditors: due after one year | £68,148 | £103,244 |
| Total assets less current liabilities | £121,174 | £155,794 |
| Net assets/liabilities | - | £39,040 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £36,141 | £38,840 |
| Shareholders' funds | £36,341 | £39,040 |