Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £338,305 | £377,925 |
| Current assets | £128,771 | £137,669 |
| Debtors | £108,491 | £121,694 |
| Cash at bank and in hand | £20,280 | £15,975 |
| Creditors: due within one year | £120,284 | £163,645 |
| Net current assets/liabilities | £8,487 | -£25,976 |
| Creditors: due after one year | £142,766 | £165,019 |
| Total assets less current liabilities | £346,792 | £351,949 |
| Net assets/liabilities | £136,365 | £135,525 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £136,364 | £135,524 |
| Shareholders' funds | £136,365 | £135,525 |