Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £295,643 | £333,449 |
| Current assets | £323,851 | £285,952 |
| Debtors | £108,707 | £123,262 |
| Cash at bank and in hand | £145,538 | £98,090 |
| Creditors: due within one year | £372,326 | £330,896 |
| Net current assets/liabilities | -£48,475 | -£44,944 |
| Creditors: due after one year | £174,117 | £189,180 |
| Total assets less current liabilities | £247,168 | £288,505 |
| Net assets/liabilities | £46,149 | £67,012 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £45,149 | £66,012 |
| Shareholders' funds | £46,149 | £67,012 |