Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £739,062 | £828,155 |
| Current assets | £249,489 | £341,467 |
| Debtors | £174,551 | £191,664 |
| Cash at bank and in hand | £15,766 | £73,288 |
| Creditors: due within one year | £503,499 | £742,577 |
| Net current assets/liabilities | -£254,010 | -£401,110 |
| Creditors: due after one year | £263,214 | £181,750 |
| Total assets less current liabilities | £485,052 | £427,045 |
| Net assets/liabilities | £213,908 | £233,876 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £4,420 | £24,388 |
| Shareholders' funds | £213,908 | £233,876 |