Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £452,279 | £477,318 |
| Current assets | £280,426 | £374,698 |
| Debtors | £130,937 | £149,397 |
| Cash at bank and in hand | £149,489 | £225,301 |
| Creditors: due within one year | £433,404 | £589,763 |
| Net current assets/liabilities | -£152,978 | -£215,065 |
| Total assets less current liabilities | £299,301 | £262,253 |
| Net assets/liabilities | £298,837 | £261,789 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £298,737 | £261,689 |
| Shareholders' funds | £298,837 | £261,789 |