Accounts to 1 Mar 2016
- Period
- 1 Mar 2016 to 1 Mar 2016
Balance sheet
| 1 Mar 2016 | 1 Mar 2015 | |
|---|---|---|
| Fixed assets | £106,009 | £92,086 |
| Current assets | £93,860 | £38,597 |
| Debtors | £21,448 | £11,603 |
| Cash at bank and in hand | £29,345 | - |
| Creditors: due within one year | £35,660 | £14,700 |
| Net current assets/liabilities | £58,200 | £23,897 |
| Total assets less current liabilities | £164,209 | £115,983 |
| Net assets/liabilities | £164,209 | £115,983 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £164,207 | £115,981 |
| Shareholders' funds | £164,209 | £115,983 |