Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £369,123 | £145,916 |
| Current assets | £419,435 | £74,464 |
| Debtors | £161,000 | £57,084 |
| Cash at bank and in hand | £258,435 | £17,380 |
| Creditors: due within one year | £138,326 | £147,990 |
| Net current assets/liabilities | £281,109 | -£73,526 |
| Creditors: due after one year | £10,575 | £48,098 |
| Total assets less current liabilities | £650,232 | £72,390 |
| Net assets/liabilities | - | £24,292 |
| Called up share capital | £1,585 | £413,945 |
| Profit and loss account reserve | -£762,215 | -£389,653 |
| Shareholders' funds | £639,657 | £24,292 |