Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £615,243 | £546,850 |
| Current assets | £274,321 | £252,335 |
| Debtors | £130,925 | £157,417 |
| Cash at bank and in hand | £52,649 | £17,225 |
| Creditors: due within one year | £497,851 | £489,693 |
| Net current assets/liabilities | -£223,530 | -£237,358 |
| Creditors: due after one year | £54,333 | £78,333 |
| Total assets less current liabilities | £391,713 | £309,492 |
| Net assets/liabilities | £337,380 | £231,159 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £337,280 | £231,059 |
| Shareholders' funds | £337,380 | £231,159 |