Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £186,411 | £280,776 |
| Current assets | £156,245 | £121,143 |
| Debtors | £114,829 | £98,687 |
| Cash at bank and in hand | £40,816 | £21,856 |
| Creditors: due within one year | £83,593 | £226,513 |
| Net current assets/liabilities | £72,652 | -£105,370 |
| Total assets less current liabilities | £259,063 | £175,406 |
| Net assets/liabilities | £258,881 | £175,251 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £258,879 | £175,249 |
| Shareholders' funds | £258,881 | £175,251 |