Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £919,532 | £1,366,910 |
| Current assets | £293,498 | £211,323 |
| Debtors | £262,857 | £206,568 |
| Cash at bank and in hand | £24,766 | £203 |
| Creditors: due within one year | £416,128 | £740,708 |
| Net current assets/liabilities | -£122,630 | -£529,385 |
| Creditors: due after one year | £318,602 | £387,245 |
| Total assets less current liabilities | £796,902 | £837,525 |
| Net assets/liabilities | £348,457 | £287,561 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £348,357 | £287,461 |
| Shareholders' funds | £348,457 | £287,561 |