Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £188,424 | £217,696 |
| Current assets | £118,058 | £18,648 |
| Debtors | £85,578 | £12,520 |
| Cash at bank and in hand | £17,641 | £2,023 |
| Creditors: due within one year | £153,736 | £74,796 |
| Net current assets/liabilities | -£35,678 | -£56,148 |
| Creditors: due after one year | £48,288 | £67,520 |
| Total assets less current liabilities | £152,746 | £161,548 |
| Net assets/liabilities | £70,787 | £66,001 |
| Called up share capital | £66,001 | £66,001 |
| Profit and loss account reserve | £4,786 | - |
| Shareholders' funds | £70,787 | £66,001 |