Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £115,350 | £116,687 |
| Current assets | £195,802 | £153,395 |
| Cash at bank and in hand | £182,373 | £143,205 |
| Creditors: due within one year | £228,178 | £192,975 |
| Net current assets/liabilities | -£32,376 | -£39,580 |
| Net assets/liabilities | £82,974 | £77,107 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £81,974 | £76,107 |