Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £492,112 | £548,411 |
| Current assets | £778,681 | £541,829 |
| Debtors | £41,516 | £29,678 |
| Cash at bank and in hand | £496,055 | - |
| Creditors: due within one year | £614,224 | £470,626 |
| Net current assets/liabilities | £189,335 | £71,203 |
| Creditors: due after one year | £600,000 | £600,000 |
| Total assets less current liabilities | £681,447 | £619,614 |
| Net assets/liabilities | £72,265 | £16,738 |
| Called up share capital | £1,100 | £1,100 |
| Profit and loss account reserve | £71,165 | £15,638 |
| Shareholders' funds | £72,265 | £16,738 |