Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £222,256 | £208,105 |
| Current assets | £494,194 | £508,700 |
| Debtors | £133,759 | £136,826 |
| Cash at bank and in hand | £334,208 | £338,221 |
| Creditors: due within one year | £626,182 | £529,242 |
| Net current assets/liabilities | £131,988 | £20,542 |
| Total assets less current liabilities | £90,268 | £187,563 |
| Net assets/liabilities | £90,268 | £187,563 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £89,268 | £186,563 |
| Shareholders' funds | £90,268 | £187,563 |