Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £95,253 | £117,416 |
| Current assets | £39,064 | £30,499 |
| Debtors | £25,635 | £20,189 |
| Cash at bank and in hand | £3,429 | £210 |
| Creditors: due within one year | £57,755 | £61,303 |
| Net current assets/liabilities | -£18,691 | -£30,804 |
| Creditors: due after one year | £14,077 | £10,032 |
| Total assets less current liabilities | £76,562 | £86,612 |
| Net assets/liabilities | £62,485 | £76,580 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £62,385 | £76,480 |
| Shareholders' funds | £62,485 | £76,580 |