Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £298,120 | £243,493 |
| Current assets | £42,825 | £42,939 |
| Debtors | £40,192 | £38,183 |
| Cash at bank and in hand | £2,633 | £4,756 |
| Creditors: due within one year | £236,527 | £162,128 |
| Net current assets/liabilities | -£193,702 | -£119,189 |
| Creditors: due after one year | £104,370 | £99,989 |
| Total assets less current liabilities | £104,418 | £124,304 |
| Net assets/liabilities | -£59,576 | -£24,084 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£59,577 | -£24,085 |
| Shareholders' funds | -£59,576 | -£24,084 |