Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £345,538 | £354,932 |
| Current assets | £126,948 | £164,462 |
| Debtors | £78,912 | £116,581 |
| Cash at bank and in hand | £48,036 | £47,881 |
| Creditors: due within one year | £304,797 | £389,498 |
| Net current assets/liabilities | -£177,849 | -£225,036 |
| Total assets less current liabilities | £167,689 | £129,896 |
| Net assets/liabilities | £165,962 | £128,012 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £165,862 | £127,912 |
| Shareholders' funds | £165,962 | £128,012 |