Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £303,151 | £285,531 |
| Current assets | £102,550 | £231,643 |
| Debtors | £56,748 | £153,077 |
| Cash at bank and in hand | £45,802 | £78,566 |
| Creditors: due within one year | £198,052 | £326,331 |
| Net current assets/liabilities | -£95,502 | -£94,688 |
| Creditors: due after one year | £17,474 | £20,077 |
| Total assets less current liabilities | £207,649 | £190,843 |
| Net assets/liabilities | £190,175 | £170,766 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £190,174 | £170,765 |
| Shareholders' funds | £190,175 | £170,766 |