Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £454,435 | £385,964 |
| Current assets | £264,423 | £243,000 |
| Debtors | £133,100 | £123,204 |
| Cash at bank and in hand | £73,323 | £84,396 |
| Creditors: due within one year | £425,337 | £403,842 |
| Net current assets/liabilities | -£160,914 | -£160,842 |
| Creditors: due after one year | £192,196 | £162,155 |
| Total assets less current liabilities | £293,521 | £225,122 |
| Net assets/liabilities | £101,325 | £62,967 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £101,225 | £62,867 |
| Shareholders' funds | £101,325 | £62,967 |