Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,268,709 | £1,419,466 |
| Current assets | £567,038 | £806,674 |
| Debtors | £387,321 | £615,331 |
| Cash at bank and in hand | £34,848 | £27,207 |
| Creditors: due within one year | £906,633 | £1,279,323 |
| Net current assets/liabilities | -£339,595 | -£472,649 |
| Creditors: due after one year | £485,051 | £549,895 |
| Total assets less current liabilities | £929,114 | £946,817 |
| Net assets/liabilities | £402,454 | £396,922 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £382,454 | £376,922 |