Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £948,718 | £847,311 |
| Current assets | £556,086 | £546,419 |
| Debtors | £441,192 | £399,702 |
| Cash at bank and in hand | £63 | £6,861 |
| Creditors: due within one year | £961,158 | £904,477 |
| Net current assets/liabilities | -£405,072 | -£358,058 |
| Total assets less current liabilities | £543,646 | £489,253 |
| Net assets/liabilities | £543,646 | £428,915 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £542,646 | £427,915 |
| Shareholders' funds | £543,646 | £428,915 |