Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £192,213 | £213,654 |
| Current assets | £372,126 | £321,709 |
| Debtors | £168,648 | £167,604 |
| Cash at bank and in hand | £203,478 | £154,105 |
| Creditors: due within one year | £366,619 | £324,395 |
| Net current assets/liabilities | £5,507 | -£2,686 |
| Total assets less current liabilities | £197,720 | £210,968 |
| Net assets/liabilities | £166,108 | £176,614 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £166,008 | £176,514 |
| Shareholders' funds | £166,108 | £176,614 |