Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £429,443 | £411,590 |
| Current assets | £130,247 | £121,623 |
| Debtors | £53,414 | £43,096 |
| Cash at bank and in hand | £41,918 | £37,544 |
| Creditors: due within one year | £391,504 | £443,588 |
| Net current assets/liabilities | -£261,257 | -£321,965 |
| Creditors: due after one year | £18,983 | - |
| Total assets less current liabilities | £168,186 | £89,625 |
| Net assets/liabilities | £149,203 | £89,625 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £149,201 | £89,623 |
| Shareholders' funds | £149,203 | £89,625 |