Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £195,779 | £219,260 |
| Current assets | £223,570 | £163,985 |
| Debtors | £73,291 | £79,021 |
| Cash at bank and in hand | £147,733 | £83,114 |
| Creditors: due within one year | £354,915 | £339,958 |
| Net current assets/liabilities | -£131,345 | -£175,973 |
| Total assets less current liabilities | £64,434 | £43,287 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,334 | £43,187 |
| Shareholders' funds | £64,434 | £43,287 |