Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,063,948 | £1,130,439 |
| Current assets | £190,537 | £242,125 |
| Debtors | £166,385 | £176,953 |
| Cash at bank and in hand | £24,152 | £65,172 |
| Creditors: due within one year | £730,532 | £630,762 |
| Net current assets/liabilities | -£539,995 | -£388,637 |
| Creditors: due after one year | £71,205 | £404,238 |
| Total assets less current liabilities | £523,953 | £741,802 |
| Net assets/liabilities | £373,477 | £274,220 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £373,377 | £274,120 |
| Shareholders' funds | £373,477 | £274,220 |