Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £793,769 | £250,068 |
| Current assets | £207,538 | £278,715 |
| Debtors | £207,430 | £239,579 |
| Cash at bank and in hand | £108 | £39,136 |
| Creditors: due within one year | £396,831 | £256,364 |
| Net current assets/liabilities | -£189,293 | £22,351 |
| Creditors: due after one year | £300,196 | - |
| Total assets less current liabilities | £604,476 | £272,419 |
| Net assets/liabilities | £304,280 | £272,419 |
| Called up share capital | £70,009 | £60,010 |
| Profit and loss account reserve | £159,771 | £159,909 |
| Shareholders' funds | £304,280 | £272,419 |