Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £39,350 | £49,187 |
| Current assets | £52,980 | £26,695 |
| Debtors | £23,624 | £9,443 |
| Cash at bank and in hand | £20,106 | £10,002 |
| Creditors: due within one year | £14,264 | £14,006 |
| Net current assets/liabilities | £38,716 | £12,689 |
| Creditors: due after one year | £75,706 | £60,941 |
| Total assets less current liabilities | £78,066 | £61,876 |
| Net assets/liabilities | £2,360 | £935 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,359 | £934 |
| Shareholders' funds | £2,360 | £935 |