Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £168,181 | £192,492 |
| Current assets | £82,011 | £81,910 |
| Debtors | £29,104 | £30,614 |
| Cash at bank and in hand | £42,932 | £41,296 |
| Creditors: due within one year | £112,373 | £132,578 |
| Net current assets/liabilities | -£30,362 | -£50,668 |
| Creditors: due after one year | £30,000 | £70,000 |
| Total assets less current liabilities | £137,819 | £141,824 |
| Net assets/liabilities | £101,846 | £67,075 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £101,845 | £67,074 |
| Shareholders' funds | £101,846 | £67,075 |