Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £275,318 | £133,659 |
| Current assets | £23,821 | £122,121 |
| Debtors | £10,601 | £108,821 |
| Cash at bank and in hand | £13,220 | £13,300 |
| Creditors: due within one year | £12,530 | £138,652 |
| Net current assets/liabilities | £11,291 | -£16,531 |
| Creditors: due after one year | £164,324 | - |
| Total assets less current liabilities | £286,609 | £117,128 |
| Net assets/liabilities | £122,285 | £117,128 |
| Profit and loss account reserve | £122,285 | £117,128 |
| Shareholders' funds | £122,285 | £117,128 |