Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £47,222 | £72,260 |
| Current assets | £311,910 | £358,759 |
| Debtors | £24,634 | £46,235 |
| Cash at bank and in hand | £54,594 | £38,710 |
| Creditors: due within one year | £89,334 | £65,725 |
| Net current assets/liabilities | £222,576 | £293,034 |
| Creditors: due after one year | - | £5,000 |
| Total assets less current liabilities | £269,798 | £365,294 |
| Net assets/liabilities | £260,354 | £345,842 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £260,254 | £345,742 |
| Shareholders' funds | £260,354 | £345,842 |