Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £165,909 | £92,389 |
| Current assets | £53,693 | £77,174 |
| Debtors | £25,714 | £20,043 |
| Cash at bank and in hand | £27,979 | £57,131 |
| Creditors: due within one year | £2,138 | £3,196 |
| Net current assets/liabilities | £51,555 | £73,978 |
| Creditors: due after one year | £216,608 | £148,157 |
| Total assets less current liabilities | £217,464 | £166,367 |
| Net assets/liabilities | £856 | £18,210 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £836 | £18,190 |
| Shareholders' funds | £856 | £18,210 |