Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £248,408 | £253,955 |
| Current assets | £313,510 | £240,384 |
| Debtors | £34,473 | £37,256 |
| Cash at bank and in hand | £3,816 | £1,256 |
| Creditors: due within one year | £322,642 | £257,394 |
| Net current assets/liabilities | -£9,132 | -£17,010 |
| Creditors: due after one year | £122,481 | £134,785 |
| Total assets less current liabilities | £239,276 | £236,945 |
| Net assets/liabilities | £101,208 | £84,917 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £51,208 | £34,917 |
| Shareholders' funds | £101,208 | £84,917 |