Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £543,989 | £577,304 |
| Current assets | £243,411 | £165,691 |
| Debtors | £75,911 | £55,166 |
| Creditors: due within one year | £356,290 | £280,519 |
| Net current assets/liabilities | -£112,879 | -£114,828 |
| Creditors: due after one year | £334,276 | £373,340 |
| Total assets less current liabilities | £431,110 | £462,476 |
| Called up share capital | £15,000 | £15,000 |
| Profit and loss account reserve | £81,834 | £74,136 |
| Shareholders' funds | £96,834 | £89,136 |