Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Current assets | £722,741 | £678,783 |
| Debtors | £315,780 | £275,547 |
| Cash at bank and in hand | £202,068 | £228,152 |
| Creditors: due within one year | £341,641 | £298,192 |
| Net current assets/liabilities | £381,100 | £380,591 |
| Creditors: due after one year | £300,000 | £400,000 |
| Total assets less current liabilities | £381,101 | £380,591 |
| Net assets/liabilities | £81,101 | -£19,409 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £100,510 | -£19,410 |
| Shareholders' funds | £81,101 | -£19,409 |