Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | |
|---|---|
| Fixed assets | £197,507 |
| Current assets | £122,220 |
| Debtors | £66,864 |
| Cash at bank and in hand | £55,356 |
| Creditors: due within one year | £75,161 |
| Net current assets/liabilities | £47,059 |
| Total assets less current liabilities | £244,566 |
| Called up share capital | £2 |
| Profit and loss account reserve | £229,231 |
| Shareholders' funds | £229,233 |