Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £138,915 | £173,356 |
| Current assets | £182,480 | £147,148 |
| Debtors | £131,236 | £66,646 |
| Cash at bank and in hand | £44,494 | £73,002 |
| Creditors: due within one year | £239,920 | £175,562 |
| Net current assets/liabilities | -£57,440 | -£28,414 |
| Creditors: due after one year | - | £40,000 |
| Total assets less current liabilities | £81,475 | £144,942 |
| Net assets/liabilities | £64,840 | £82,693 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,740 | £82,593 |
| Shareholders' funds | £64,840 | £82,693 |