Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £329,245 | £742,286 |
| Current assets | £205,853 | £220,267 |
| Debtors | £92,505 | £163,984 |
| Cash at bank and in hand | £103,848 | £45,921 |
| Creditors: due within one year | £277,309 | £268,346 |
| Net current assets/liabilities | -£71,456 | -£48,079 |
| Creditors: due after one year | £386,667 | £576,667 |
| Total assets less current liabilities | £257,789 | £694,207 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£328,968 | -£82,550 |
| Shareholders' funds | -£128,878 | £117,540 |