Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £130,618 | £48,983 |
| Current assets | £230,257 | £234,242 |
| Debtors | £44,635 | £47,070 |
| Cash at bank and in hand | £168,022 | £180,672 |
| Creditors: due within one year | £141,562 | £162,851 |
| Net current assets/liabilities | £88,695 | £71,391 |
| Creditors: due after one year | £112,083 | - |
| Total assets less current liabilities | £219,313 | £120,374 |
| Net assets/liabilities | £107,230 | £120,374 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £106,230 | £119,374 |
| Shareholders' funds | £107,230 | £120,374 |