Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £776,775 | £853,376 |
| Current assets | £374,062 | £297,728 |
| Debtors | £209,533 | £213,712 |
| Cash at bank and in hand | £80,203 | £16,101 |
| Creditors: due within one year | £944,679 | £971,760 |
| Net current assets/liabilities | -£570,617 | -£674,032 |
| Creditors: due after one year | £16,852 | £56,062 |
| Total assets less current liabilities | £206,158 | £179,344 |
| Net assets/liabilities | £164,787 | £94,043 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £164,784 | £94,040 |
| Shareholders' funds | £164,787 | £94,043 |