Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £79,509 | £89,130 |
| Current assets | £48,802 | £32,033 |
| Debtors | £29,951 | £18,562 |
| Cash at bank and in hand | £17,851 | £12,471 |
| Creditors: due within one year | £57,888 | £56,315 |
| Net current assets/liabilities | -£9,086 | -£24,282 |
| Total assets less current liabilities | £70,423 | £64,848 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £70,413 | £64,838 |
| Shareholders' funds | £70,423 | £64,848 |